State Street SPDR S&P Health Care Services ETF
XHS
26 hedge funds and large institutions have $49.1M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 6 closing their positions.
1,200% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $35.4M → $49.1M (+$13.7M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.8% more ownership
Funds ownership: 63.28% → 64.08% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$995K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$918K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$802K |
| 3 |
LS
Lupo Securities
Chicago,
Illinois
|
-$86K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56K |
| 5 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.11M | -19,764 | Closed |
|
|
LS
27
Lupo Securities
Chicago,
Illinois
| – | -$86K | -2,514 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$56K | -1,000 | Closed |
|
|
BC
29
Bartlett & Co
Cincinnati,
Ohio
| – | -$13K | -240 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -78 | Closed |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -50 | Closed |
|
XHS Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2015, worth a combined $49.1M — up 39% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XHS positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $5.85M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.
- 26 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $49.1M of State Street SPDR S&P Health Care Services ETF stock for Q1 2015, up 39% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2015 was Citigroup, an estimated $5.85M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2015 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.