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State Street SPDR S&P Health Care Services ETF

34 hedge funds and large institutions have $67.8M invested in State Street SPDR S&P Health Care Services ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

31% more funds holding

Funds holding: 2634 (+8)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $72.2M → $67.8M (-$4.43M)

39.47% less ownership

Funds ownership: 76%36.53% (-39%)

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M -$3.94M -61,746 -12%
ST
2
Spinnaker Trust
Maine
$9.45M +$1.76M +27,506 +20%
Citigroup
3
Citigroup
New York
$5.71M +$2.04K +32 +0%
Bank of America
4
Bank of America
North Carolina
$5.49M +$512K +8,018 +9%
UBS Group
5
UBS Group
Switzerland
$3.78M +$1.41M +22,068 +50%
Citadel Advisors
6
Citadel Advisors
Florida
$2.55M +$2.86M +44,749 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.97M -$1.71M -26,790 -44%
MFS
8
Madrona Financial Services
Washington
$1.89M -$7.66K -120 -0.4%
Jane Street
9
Jane Street
New York
$1.63M -$784K -12,277 -30%
LPL Financial
10
LPL Financial
California
$1.6M -$191K -2,997 -10%
AIG
11
American International Group
New York
$1.43M +$1.57M +24,521 +4,394%
VC
12
Vicus Capital
Pennsylvania
$970K +$364K +5,705 +51%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$932K -$11.1K -174 -1%
RJA
14
Raymond James & Associates
Florida
$830K +$929K +14,540 New
Creative Planning
15
Creative Planning
Kansas
$747K +$837K +13,099 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$472K +$204K +3,202 +63%
Ameriprise
17
Ameriprise
Minnesota
$414K +$463K +7,253 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$411K +$460K +7,207 New
CK
19
Carnick & Kubik
Colorado
$384K +$371K +5,804 New
CAS
20
Cue Advisory Services
Arizona
$336K +$377K +5,896 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$313K -$31.3K -490 -8%
Stifel Financial
22
Stifel Financial
Missouri
$269K -$4.79K -75 -2%
SFM
23
Signet Financial Management
New Jersey
$221K +$49.3K +772 +25%
Wells Fargo
24
Wells Fargo
California
$219K +$8.94K +140 +4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$106K -$48.6K -761 -29%

XHS Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2015, worth a combined $67.8M — down 6.1% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XHS positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.86M. The largest seller was Morgan Stanley, cutting an estimated $3.94M.

  • 34 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $67.8M of State Street SPDR S&P Health Care Services ETF stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2015 and 1 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2015 was Citadel Advisors, an estimated $2.86M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2015 was Morgan Stanley, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2015.