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State Street SPDR S&P Health Care Services ETF

39 hedge funds and large institutions have $24M invested in State Street SPDR S&P Health Care Services ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 23.29%23.64% (+0.35%)

0% less capital invested

Capital invested by funds: $24M → $24M (-$18K)

7% less funds holding

Funds holding: 4239 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.71M +$1.61M +28,343 +80%
Bank of America
2
Bank of America
North Carolina
$3.4M -$377K -6,648 -10%
Morgan Stanley
3
Morgan Stanley
New York
$2.59M -$433K -7,632 -15%
SG Americas Securities
4
SG Americas Securities
New York
$2.5M +$313K +5,512 +15%
Citadel Advisors
5
Citadel Advisors
Florida
$1.88M +$693K +12,211 +61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.17M +$456K +8,032 +67%
CS
7
Credit Suisse
Switzerland
$974K -$2.72M -47,850 -74%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$939K +$917K +16,150 New
LPL Financial
9
LPL Financial
California
$863K +$11K +193 +1%
Wells Fargo
10
Wells Fargo
California
$826K +$87K +1,533 +12%
VC
11
Vicus Capital
Pennsylvania
$710K -$15.3K -270 -2%
Jane Street
12
Jane Street
New York
$651K -$307K -5,401 -33%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$637K +$623K +10,967 New
ST
14
Spinnaker Trust
Maine
$533K -$5.39K -95 -1%
Goldman Sachs
15
Goldman Sachs
New York
$415K -$362K -6,375 -47%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$358K +$15.1K +266 +5%
William Blair & Company
17
William Blair & Company
Illinois
$321K -$8.69K -153 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$305K +$3.8K +67 +1%
PWM
19
Perigon Wealth Management
California
$237K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$220K +$215K +3,792 New
CAS
21
Cue Advisory Services
Arizona
$219K -$4.88K -86 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$80K
SSB
23
Sandy Spring Bank
Maryland
$77K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$68K
SIC
25
Salem Investment Counselors
North Carolina
$58K -$274K -4,825 -73%

XHS Hedge Fund Activity: Q1 2017 in Review

39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2017, worth a combined $24M — down 0.08% from $24M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XHS and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $1.61M. The largest seller was Credit Suisse, cutting an estimated $2.72M.

  • 39 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $24M of State Street SPDR S&P Health Care Services ETF stock for Q1 2017, down 0.08% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2017 was UBS Group, an estimated $1.61M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2017 was Credit Suisse, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2017.