State Street SPDR S&P Health Care Services ETF
XHS
26 hedge funds and large institutions have $72.2M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
47% more capital invested
Capital invested by funds: $49.1M → $72.2M (+$23.1M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
11.92% more ownership
Funds ownership: 64.08% → 76% (+12%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.7M |
| 2 |
Jane Street
New York
|
+$2.57M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.05M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$986K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$668K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.15M | -50,590 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$255K | -4,104 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$97K | -1,562 | Closed |
|
XHS Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q2 2015, worth a combined $72.2M — up 47% from $49.1M a quarter earlier.
Fund positioning in XHS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.15M sold.
- 26 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $72.2M of State Street SPDR S&P Health Care Services ETF stock for Q2 2015, up 47% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q2 2015 was Morgan Stanley, an estimated $19.7M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2015.