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State Street SPDR S&P Health Care Services ETF

48 hedge funds and large institutions have $173M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

20% more funds holding

Funds holding: 4048 (+8)

1% more capital invested

Capital invested by funds: $172M → $173M (+$1.5M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4.24% less ownership

Funds ownership: 65.34%61.1% (-4.2%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$78.7M -$651K -11,412 -0.8%
RJA
2
Raymond James & Associates
Florida
$26.4M +$364K +6,378 +1%
MG
3
Mather Group
Illinois
$11.6M +$498K +8,728 +5%
Morgan Stanley
4
Morgan Stanley
New York
$8.99M +$1.59M +27,914 +22%
Bank of America
5
Bank of America
North Carolina
$7.3M +$1.38M +24,262 +24%
LPL Financial
6
LPL Financial
California
$5.78M -$5.95M -104,224 -51%
BTS
7
BB&T Securities
Virginia
$4.73M +$104K +1,829 +2%
Goldman Sachs
8
Goldman Sachs
New York
$4.46M -$171 -3 -0%
Citigroup
9
Citigroup
New York
$2.87M -$799 -14 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.68M +$191K +3,343 +8%
UBS Group
11
UBS Group
Switzerland
$2.58M -$420K -7,361 -14%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.55M -$150K -2,621 -6%
X
13
Xponance
Pennsylvania
$2.2M +$2.19M +38,420 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.78M -$31K -544 -2%
Jane Street
15
Jane Street
New York
$1.33M +$1.33M +23,260 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.16M +$1.15M +20,190 New
VC
17
Vicus Capital
Pennsylvania
$942K -$156K -2,732 -14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$917K -$7.08K -124 -0.8%
CA
19
Cetera Advisors
Colorado
$701K +$696K +12,189 New
CAS
20
Cue Advisory Services
Arizona
$696K -$87.8K -1,539 -11%
VF
21
Virtu Financial
New York
$667K +$665K +11,647 New
WP
22
WealthSource Partners
California
$570K -$65.7K -1,152 -10%
ST
23
Spinnaker Trust
Maine
$510K -$8.11M -142,096 -94%
Wells Fargo
24
Wells Fargo
California
$456K -$49.2K -862 -10%
Ameriprise
25
Ameriprise
Minnesota
$413K +$3.6K +63 +0.9%

XHS Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q2 2016, worth a combined $173M — up 0.88% from $172M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XHS positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $2.19M. The largest seller was Spinnaker Trust, cutting an estimated $8.11M.

  • 48 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $173M of State Street SPDR S&P Health Care Services ETF stock for Q2 2016, up 0.88% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q2 2016 and 2 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q2 2016 was Xponance, an estimated $2.19M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q2 2016 was Spinnaker Trust, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.