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State Street SPDR S&P Health Care Services ETF

25 hedge funds and large institutions have $59.4M invested in State Street SPDR S&P Health Care Services ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more capital invested

Capital invested by funds: $29.7M → $59.4M (+$29.7M)

21.4% more ownership

Funds ownership: 79.12%100.53% (+21%)

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$10.1M +$10.2M +197,308 New
Morgan Stanley
2
Morgan Stanley
New York
$7.55M +$48.3K +938 +0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.8M +$5.82M +112,952 New
ST
4
Spinnaker Trust
Maine
$5.71M +$23K +446 +0.4%
UCFA
5
United Capital Financial Advisors
Texas
$5.25M +$5.26M +102,130 New
Citigroup
6
Citigroup
New York
$5.14M
Bank of America
7
Bank of America
North Carolina
$4.72M +$1.15M +22,314 +32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.07M +$3.33M +64,666 +444%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.94M +$2.95M +57,248 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.15M -$2.31M -44,826 -52%
Jane Street
11
Jane Street
New York
$1.84M +$1.84M +35,734 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.39M +$668K +12,960 +92%
U
13
UBS
Switzerland
$1.08M +$84.9K +1,648 +9%
LPL Financial
14
LPL Financial
California
$853K +$5.26K +102 +0.6%
VC
15
Vicus Capital
Pennsylvania
$425K +$53.7K +1,042 +14%
Wells Fargo
16
Wells Fargo
California
$152K -$825 -16 -0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$51K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$43K
MFS
19
MSI Financial Services
Massachusetts
$31K +$20.6K +400 +200%
BC
20
Bartlett & Co
Ohio
$12K
NES
21
New England Securities
New York
$12K
Deutsche Bank
22
Deutsche Bank
Germany
$10K -$20.6K -400 -67%
Ameriprise
23
Ameriprise
Minnesota
$10K
WEC
24
Winslow Evans & Crocker
Massachusetts
$5.14K
PTC
25
Private Trust Company
Ohio
$3K

XHS Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2014, worth a combined $59.4M — up 100% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XHS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.

  • 25 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $59.4M of State Street SPDR S&P Health Care Services ETF stock for Q3 2014, up 100% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2014 was Niemann Capital Management, an estimated $10.2M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.