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State Street SPDR S&P Health Care Services ETF

42 hedge funds and large institutions have $24M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.54% less ownership

Funds ownership: 23.84%23.29% (-0.54%)

19% less capital invested

Capital invested by funds: $29.5M → $24M (-$5.51M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$129K +$128K +2,457 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$102K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$73K
SSB
29
Sandy Spring Bank
Maryland
$70K +$69.6K +1,330 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$61K +$8.11K +155 +15%
TFO
31
Tarbox Family Office
California
$52K +$52.3K +1,000 New
MFS
32
MSI Financial Services
Massachusetts
$47K -$42.2K -807 -47%
AG
33
Advisor Group
Arizona
$45K
IA
34
IFP Advisors
Florida
$24K +$2.62K +50 +12%
AIM
35
Advantage Investment Management
Iowa
$16K
ADL
36
Asset Dedication LLC
California
$10K +$10.5K +200 New
SBL
37
Sargent Bickham Lagudis
Colorado
$6K
WEC
38
Winslow Evans & Crocker
Massachusetts
$5.25K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$5K
Citigroup
40
Citigroup
New York
$5K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2K
HighTower Advisors
42
HighTower Advisors
Illinois
-$2.38M -43,245 Closed
VF
43
Virtu Financial
New York
-$1.38M -24,951 Closed
CA
44
Cetera Advisors
Colorado
-$689K -12,464 Closed
Millennium Management
45
Millennium Management
New York
-$606K -11,000 Closed
MWP
46
MYCIO Wealth Partners
Pennsylvania
-$38K -697 Closed
CWM
47
Concert Wealth Management
California
-$30K -543 Closed
Creative Planning
48
Creative Planning
Kansas
-$29K -526 Closed
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
-$11K -204 Closed

XHS Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q4 2016, worth a combined $24M — down 19% from $29.5M a quarter earlier.

Fund positioning in XHS was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.29M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.38M sold.

  • 42 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $24M of State Street SPDR S&P Health Care Services ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q4 2016 was Credit Suisse, an estimated $1.29M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q4 2016 was HighTower Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.