State Street SPDR S&P Health Care Services ETF
XHS
25 hedge funds and large institutions have $35.4M invested in State Street SPDR S&P Health Care Services ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
37.25% less ownership
Funds ownership: 100.53% → 63.28% (-37%)
40% less capital invested
Capital invested by funds: $59.4M → $35.4M (-$23.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.49M |
| 2 |
CC
Columbia Capital
Fullerton,
California
|
+$998K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$470K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$305K |
| 5 |
LPL Financial
San Diego,
California
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$10.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.07M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.25M |
| 4 |
Citigroup
New York
|
-$5.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$5.25M | -102,130 | Closed |
|
|
27
Citigroup
New York
| – | -$5.14M | -100,000 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -200 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -60 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$107 | +2 | New |
|
XHS Hedge Fund Activity: Q4 2014 in Review
25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q4 2014, worth a combined $35.4M — down 40% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XHS positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $10.1M sold.
- 25 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $35.4M of State Street SPDR S&P Health Care Services ETF stock for Q4 2014, down 40% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.49M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q4 2014 was Niemann Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2014.