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State Street SPDR S&P Health Care Services ETF

40 hedge funds and large institutions have $172M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

124% more capital invested

Capital invested by funds: $76.6M → $172M (+$95.1M)

25% more funds holding

Funds holding: 3240 (+8)

23.53% more ownership

Funds ownership: 41.8%65.34% (+24%)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$76.7M +$72.9M +1,385,815 New
RJA
2
Raymond James & Associates
Florida
$25.1M +$22.2M +421,412 +1,293%
LPL Financial
3
LPL Financial
California
$11.2M -$572K -10,871 -5%
MG
4
Mather Group
Illinois
$10.7M -$2.74M -52,033 -21%
ST
5
Spinnaker Trust
Maine
$8.36M -$1.38M -26,131 -15%
Morgan Stanley
6
Morgan Stanley
New York
$7.15M -$2.28M -43,232 -25%
Bank of America
7
Bank of America
North Carolina
$5.72M -$753K -14,304 -12%
BTS
8
BB&T Securities
Virginia
$4.47M +$4.25M +80,749 New
Goldman Sachs
9
Goldman Sachs
New York
$4.31M +$4.09M +77,782 New
UBS Group
10
UBS Group
Switzerland
$2.9M +$407K +7,727 +17%
Citigroup
11
Citigroup
New York
$2.78M -$2.64M -50,248 -50%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.6M +$100K +1,903 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.5M +28,496 +191%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.75M +$1.67M +31,666 New
VC
15
Vicus Capital
Pennsylvania
$1.06M -$292K -5,556 -22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$893K -$127K -2,408 -13%
CAS
17
Cue Advisory Services
Arizona
$758K -$98.9K -1,880 -12%
WP
18
WealthSource Partners
California
$615K +$584K +11,103 New
Wells Fargo
19
Wells Fargo
California
$489K +$233K +4,419 +100%
Ameriprise
20
Ameriprise
Minnesota
$401K -$14.7K -280 -4%
Stifel Financial
21
Stifel Financial
Missouri
$325K +$88.2K +1,676 +40%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$258K +$245K +4,663 New
S
23
SignatureFD
Georgia
$128K +$122K +2,313 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$114K +$10.7K +203 +11%
MFS
25
MSI Financial Services
Massachusetts
$97K -$18.2K -346 -16%

XHS Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2016, worth a combined $172M — up 124% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XHS positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $72.9M. The largest seller was Mather Group, cutting an estimated $2.74M.

  • 40 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $172M of State Street SPDR S&P Health Care Services ETF stock for Q1 2016, up 124% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $72.9M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2016 was Mather Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2016.