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State Street SPDR S&P Health Care Services ETF

26 hedge funds and large institutions have $49.1M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $35.4M → $49.1M (+$13.7M)

4% more funds holding

Funds holding: 2526 (+1)

0.8% more ownership

Funds ownership: 63.28%64.08% (+0.8%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$995K +17,010 +10%
ST
2
Spinnaker Trust
Maine
$8.44M +$918K +15,688 +13%
Citigroup
3
Citigroup
New York
$6.22M +$5.85M +100,000 New
Bank of America
4
Bank of America
North Carolina
$5.71M +$317K +5,426 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.46M +$515K +8,796 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.15M -$802K -13,708 -21%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2M +$254K +4,344 +16%
LPL Financial
8
LPL Financial
California
$1.87M +$609K +10,418 +52%
UBS Group
9
UBS Group
Switzerland
$1.71M +$829K +14,172 +106%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.01M +17,190 +288%
Stifel Financial
11
Stifel Financial
Missouri
$463K +$435K +7,436 New
SFM
12
Signet Financial Management
New Jersey
$334K +$314K +5,370 New
Creative Planning
13
Creative Planning
Kansas
$255K +$240K +4,104 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$241K +$226K +3,868 New
JPTCCM
15
J.P. Turner & Co Capital Management
Georgia
$229K +$215K +3,678 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$220K +$158K +2,702 +322%
Wells Fargo
17
Wells Fargo
California
$193K +$8.42K +144 +5%
TRCT
18
Tower Research Capital (TRC)
New York
$97K +$91.4K +1,562 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$69K +$12.3K +210 +23%
MFS
20
MSI Financial Services
Massachusetts
$55K +$17K +290 +48%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$30K +$27.8K +476 New
AIM
22
Advantage Investment Management
Iowa
$19K
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$16K +$15.6K +266 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$6.22K
VC
25
Vicus Capital
Pennsylvania
$662 +$72.1K +1,232 +13%

XHS Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2015, worth a combined $49.1M — up 39% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XHS positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $5.85M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.

  • 26 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $49.1M of State Street SPDR S&P Health Care Services ETF stock for Q1 2015, up 39% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2015 was Citigroup, an estimated $5.85M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2015 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2015.