State Street SPDR S&P Health Care Services ETF
XHS
32 hedge funds and large institutions have $76.6M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $67.8M → $76.6M (+$8.83M)
5.27% more ownership
Funds ownership: 36.53% → 41.8% (+5.3%)
6% less funds holding
Funds holding: 34 → 32 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$14.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.04M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
AIG
American International Group
New York
|
-$1.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $40K | +$346 | +6 | +0.9% |
|
|
27
Creative Planning
Overland Park,
Kansas
| $35K | -$720K | -12,483 | -95% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $26.9K | – | – | – |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $17K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $14K | +$14K | +242 | New |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $12K | +$115 | +2 | +1% |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$411K | -7,207 | Closed |
|
|
CK
33
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$384K | -5,804 | Closed |
|
|
SFM
34
Signet Financial Management
Parsippany,
New Jersey
| – | -$221K | -3,880 | Closed |
|
|
ACM
35
Argentus Capital Management
Dallas,
Texas
| – | -$91.3K | -1,582 | Closed |
|
XHS Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q4 2015, worth a combined $76.6M — up 13% from $67.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XHS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was Mather Group, opening a new position worth an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $15.6M.
- 32 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $76.6M of State Street SPDR S&P Health Care Services ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q4 2015 was Mather Group, an estimated $14.2M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q4 2015 was Morgan Stanley, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2015.