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State Street SPDR S&P Health Care Services ETF

15 hedge funds and large institutions have $21M invested in State Street SPDR S&P Health Care Services ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more funds holding

Funds holding: 1315 (+2)

13% more capital invested

Capital invested by funds: $18.6M → $21M (+$2.43M)

24.83% less ownership

Funds ownership: 101.41%76.58% (-25%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.18M +$949K +22,656 +18%
ST
2
Spinnaker Trust
Maine
$4.57M +$365K +8,710 +9%
Citigroup
3
Citigroup
New York
$4.22M +$9.88K +236 +0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.46M -$1.1M -26,192 -31%
Bank of America
5
Bank of America
North Carolina
$1.45M +$784K +18,734 +119%
LPL Financial
6
LPL Financial
California
$1.39M +$1.34M +32,112 New
Wells Fargo
7
Wells Fargo
California
$304K -$170K -4,052 -36%
U
8
UBS
Switzerland
$157K -$41.2K -984 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114K +$4.19K +100 +4%
Ameriprise
10
Ameriprise
Minnesota
$50K -$16.7K -398 -25%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$42K +$41.9K +1,000 New
AIG
12
American International Group
New York
$32.7K +$6.45K +154 +25%
BC
13
Bartlett & Co
Ohio
$10K +$10K +240 New
GI
14
Gradient Investments
Minnesota
$5K
PTC
15
Private Trust Company
Ohio
$3K +$2.51K +60 New
CA
16
Cetera Advisors
Colorado
-$225K -5,580 Closed
CS
17
Credit Suisse
Switzerland
-$218K -5,360 Closed

XHS Hedge Fund Activity: Q3 2013 in Review

15 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2013, worth a combined $21M — up 13% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XHS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.34M. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.

  • 15 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $21M of State Street SPDR S&P Health Care Services ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2013 was LPL Financial, an estimated $1.34M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2013.