State Street SPDR S&P Health Care Services ETF
XHS
42 hedge funds and large institutions have $29.5M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.
13% less funds holding
Funds holding: 48 → 42 (-6)
37.26% less ownership
Funds ownership: 61.1% → 23.84% (-37%)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
83% less capital invested
Capital invested by funds: $173M → $29.5M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 3 |
VF
Virtu Financial
New York
|
+$751K |
| 4 |
SG Americas Securities
New York
|
+$655K |
| 5 |
Millennium Management
New York
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$78.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.1M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
-$11.6M |
| 4 |
Morgan Stanley
New York
|
-$5.02M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
51
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$15K | -260 | Closed |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| – | -$13K | -240 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -202 | Closed |
|
XHS Hedge Fund Activity: Q3 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2016, worth a combined $29.5M — down 83% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XHS and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.26M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $78.7M sold.
- 42 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2016, down from 48 in Q2 2016.
- Funds reported $29.5M of State Street SPDR S&P Health Care Services ETF stock for Q3 2016, down 83% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2016 and 12 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2016 was Credit Suisse, an estimated $2.26M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $78.7M sold.
Based on aggregated 13F filings for Q3 2016.