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State Street SPDR S&P Health Care Services ETF

26 hedge funds and large institutions have $72.2M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $49.1M → $72.2M (+$23.1M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11.92% more ownership

Funds ownership: 64.08%76% (+12%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
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
$33.1M +$19.7M +313,392 +164%
ST
2
Spinnaker Trust
Maine
$9.05M +$151K +2,390 +2%
Citigroup
3
Citigroup
New York
$6.56M
Bank of America
4
Bank of America
North Carolina
$5.78M -$220K -3,486 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.01M -$668K -10,606 -15%
UBS Group
6
UBS Group
Switzerland
$2.9M +$1.05M +16,716 +61%
Jane Street
7
Jane Street
New York
$2.68M +$2.57M +40,874 New
MFS
8
Madrona Financial Services
Washington
$2.18M +$2.09M +33,256 New
LPL Financial
9
LPL Financial
California
$2M +$8.19K +130 +0.4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.08M -$986K -15,656 -49%
VC
11
Vicus Capital
Pennsylvania
$741K +$41.6K +660 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$391K +$133K +2,104 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$333K -$1.14M -18,082 -78%
Stifel Financial
14
Stifel Financial
Missouri
$313K -$167K -2,654 -36%
JPTCCM
15
J.P. Turner & Co Capital Management
Georgia
$243K +$2.02K +32 +0.9%
Wells Fargo
16
Wells Fargo
California
$242K +$37.3K +592 +19%
SFM
17
Signet Financial Management
New Jersey
$204K -$142K -2,262 -42%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$172K -$57.9K -920 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$86K +$13.1K +208 +19%
MFS
20
MSI Financial Services
Massachusetts
$58K
AIG
21
American International Group
New York
$36.6K +$35.1K +558 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$31K
AIM
23
Advantage Investment Management
Iowa
$20K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$17K
WEC
25
Winslow Evans & Crocker
Massachusetts
$6.56K

XHS Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q2 2015, worth a combined $72.2M — up 47% from $49.1M a quarter earlier.

Fund positioning in XHS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.15M sold.

  • 26 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $72.2M of State Street SPDR S&P Health Care Services ETF stock for Q2 2015, up 47% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q2 2015 was Morgan Stanley, an estimated $19.7M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2015.