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State Street SPDR S&P Health Care Services ETF

19 hedge funds and large institutions have $21.8M invested in State Street SPDR S&P Health Care Services ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

4% more capital invested

Capital invested by funds: $21M → $21.8M (+$750K)

5.13% less ownership

Funds ownership: 66.34%61.21% (-5.1%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.85M -$101K -2,192 -1%
ST
2
Spinnaker Trust
Maine
$5.38M +$161K +3,480 +3%
Citigroup
3
Citigroup
New York
$4.75M
Bank of America
4
Bank of America
North Carolina
$1.75M +$65.8K +1,426 +4%
U
5
UBS
Switzerland
$878K -$1.1M -23,870 -56%
LPL Financial
6
LPL Financial
California
$693K +$119K +2,588 +22%
TRCT
7
Tower Research Capital (TRC)
New York
$468K +$429K +9,288 +1,613%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$354K +$220K +4,760 +176%
VC
9
Vicus Capital
Pennsylvania
$233K +$227K +4,910 New
Wells Fargo
10
Wells Fargo
California
$195K -$60.8K -1,316 -24%
Creative Planning
11
Creative Planning
Kansas
$95K +$83.1K +1,800 +900%
Ameriprise
12
Ameriprise
Minnesota
$65K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$47K
BC
14
Bartlett & Co
Ohio
$11K
NES
15
New England Securities
New York
$11K +$10.6K +230 New
TF
16
Trutina Financial
Washington
$9K +$9.23K +200 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$4.75K
PTC
18
Private Trust Company
Ohio
$3K
Jane Street
19
Jane Street
New York
-$252K -5,570 Closed
AIG
20
American International Group
New York
-$43.2K -954 Closed
GI
21
Gradient Investments
Minnesota
-$5K -110 Closed
PAS
22
Partnervest Advisory Services
California
+$185 +4 New

XHS Hedge Fund Activity: Q1 2014 in Review

19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2014, worth a combined $21.8M — up 3.6% from $21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XHS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $429K. The largest seller was UBS, cutting an estimated $1.1M.

  • 19 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $21.8M of State Street SPDR S&P Health Care Services ETF stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $429K added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2014 was UBS, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2014.