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State Street SPDR S&P Health Care Services ETF

42 hedge funds and large institutions have $29.5M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4842 (-6)

37.26% less ownership

Funds ownership: 61.1%23.84% (-37%)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

83% less capital invested

Capital invested by funds: $173M → $29.5M (-$144M)

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.75M -$5.02M -88,865 -57%
Bank of America
2
Bank of America
North Carolina
$3.29M -$3.83M -67,814 -53%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.38M -$73.1K -1,294 -3%
CS
4
Credit Suisse
Switzerland
$2.2M +$2.26M +39,953 New
UBS Group
5
UBS Group
Switzerland
$1.97M -$528K -9,342 -21%
X
6
Xponance
Pennsylvania
$1.67M -$461K -8,154 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$1.64M +$1.68M +29,752 New
VF
8
Virtu Financial
New York
$1.38M +$751K +13,304 +114%
LPL Financial
9
LPL Financial
California
$1.15M -$4.5M -79,635 -79%
Goldman Sachs
10
Goldman Sachs
New York
$1.14M -$3.23M -57,104 -73%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$958K -$1.66M -29,389 -63%
RJA
12
Raymond James & Associates
Florida
$898K -$25.1M -444,081 -96%
SG Americas Securities
13
SG Americas Securities
New York
$843K +$655K +11,600 +314%
VC
14
Vicus Capital
Pennsylvania
$842K -$65.9K -1,167 -7%
CA
15
Cetera Advisors
Colorado
$689K +$15.5K +275 +2%
Wells Fargo
16
Wells Fargo
California
$647K +$213K +3,780 +47%
CAS
17
Cue Advisory Services
Arizona
$610K -$61.5K -1,088 -9%
Millennium Management
18
Millennium Management
New York
$606K +$621K +11,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$580K -$545K -9,655 -48%
ST
20
Spinnaker Trust
Maine
$513K +$23K +408 +5%
PWM
21
Perigon Wealth Management
California
$364K +$373K +6,612 New
William Blair & Company
22
William Blair & Company
Illinois
$272K +$279K +4,944 New
Ameriprise
23
Ameriprise
Minnesota
$251K -$155K -2,748 -38%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$226K +$232K +4,104 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$123K -$31.3K -554 -20%

XHS Hedge Fund Activity: Q3 2016 in Review

42 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 Q3 2016, worth a combined $29.5M — down 83% from $173M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XHS and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.26M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $78.7M sold.

  • 42 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $29.5M of State Street SPDR S&P Health Care Services ETF stock for Q3 2016, down 83% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2016 and 12 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2016 was Credit Suisse, an estimated $2.26M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2016.