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State Street SPDR S&P Health Care Services ETF

42 hedge funds and large institutions have $24M invested in State Street SPDR S&P Health Care Services ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.54% less ownership

Funds ownership: 23.84%23.29% (-0.54%)

19% less capital invested

Capital invested by funds: $29.5M → $24M (-$5.51M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.42M +$289K +5,520 +9%
CS
2
Credit Suisse
Switzerland
$3.39M +$1.29M +24,664 +62%
Morgan Stanley
3
Morgan Stanley
New York
$2.74M -$835K -15,963 -23%
SG Americas Securities
4
SG Americas Securities
New York
$1.97M +$1.16M +22,239 +145%
UBS Group
5
UBS Group
Switzerland
$1.87M -$7.79K -149 -0.4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.05M -$507K -9,700 -33%
Jane Street
7
Jane Street
New York
$871K +$868K +16,600 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$784K +$230K +4,403 +42%
LPL Financial
9
LPL Financial
California
$783K -$331K -6,333 -30%
Goldman Sachs
10
Goldman Sachs
New York
$709K -$374K -7,154 -35%
Wells Fargo
11
Wells Fargo
California
$666K +$49.3K +942 +8%
VC
12
Vicus Capital
Pennsylvania
$655K -$146K -2,798 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$634K -$277K -5,301 -31%
ST
14
Spinnaker Trust
Maine
$486K -$2.2K -42 -0.5%
SIC
15
Salem Investment Counselors
North Carolina
$479K +$347K +6,644 New
RJA
16
Raymond James & Associates
Florida
$432K -$421K -8,052 -49%
X
17
Xponance
Pennsylvania
$341K -$1.26M -24,119 -80%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$329K +$328K +6,279 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$309K +$93.6K +1,789 +44%
William Blair & Company
20
William Blair & Company
Illinois
$295K +$35.8K +684 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$272K +$154K +2,952 +133%
PWM
22
Perigon Wealth Management
California
$242K -$133K -2,541 -38%
Ameriprise
23
Ameriprise
Minnesota
$229K -$10.4K -198 -4%
VKH
24
Virtu KCG Holdings
New York
$208K +$207K +3,957 New
CAS
25
Cue Advisory Services
Arizona
$202K -$377K -7,216 -65%

XHS Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q4 2016, worth a combined $24M — down 19% from $29.5M a quarter earlier.

Fund positioning in XHS was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.29M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.38M sold.

  • 42 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $24M of State Street SPDR S&P Health Care Services ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q4 2016 was Credit Suisse, an estimated $1.29M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q4 2016 was HighTower Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.