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State Street SPDR S&P Health Care Services ETF

22 hedge funds and large institutions have $29.7M invested in State Street SPDR S&P Health Care Services ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

36% more capital invested

Capital invested by funds: $21.8M → $29.7M (+$7.89M)

17.92% more ownership

Funds ownership: 61.21%79.12% (+18%)

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
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
$7.3M +$76.5K +1,596 +1%
ST
2
Spinnaker Trust
Maine
$5.54M -$117K -2,434 -2%
Citigroup
3
Citigroup
New York
$5M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.33M +$3.79M +79,132 +1,061%
Bank of America
5
Bank of America
North Carolina
$3.48M +$1.57M +32,678 +89%
U
6
UBS
Switzerland
$969K +$42.4K +884 +5%
LPL Financial
7
LPL Financial
California
$842K +$107K +2,232 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$729K +$698K +14,566 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$705K +$676K +14,100 New
VC
10
Vicus Capital
Pennsylvania
$362K +$111K +2,320 +47%
Wells Fargo
11
Wells Fargo
California
$149K -$53.6K -1,118 -27%
Creative Planning
12
Creative Planning
Kansas
$100K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$50K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$42K +$40.3K +840 New
Deutsche Bank
15
Deutsche Bank
Germany
$30K +$28.8K +600 New
BC
16
Bartlett & Co
Ohio
$12K
NES
17
New England Securities
New York
$12K
Ameriprise
18
Ameriprise
Minnesota
$10K -$56K -1,168 -85%
MFS
19
MSI Financial Services
Massachusetts
$10K +$9.59K +200 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$5K
PTC
21
Private Trust Company
Ohio
$3K
TRCT
22
Tower Research Capital (TRC)
New York
-$468K -9,864 Closed
TF
23
Trutina Financial
Washington
-$9K -200 Closed
PAS
24
Partnervest Advisory Services
California
+$192 +4 +100%

XHS Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q2 2014, worth a combined $29.7M — up 36% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XHS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.79M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $468K sold.

  • 22 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $29.7M of State Street SPDR S&P Health Care Services ETF stock for Q2 2014, up 36% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $3.79M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q2 2014 was Tower Research Capital (TRC), an estimated $468K sold.

Based on aggregated 13F filings for Q2 2014.