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State Street SPDR S&P Health Care Services ETF

38 hedge funds and large institutions have $26.5M invested in State Street SPDR S&P Health Care Services ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $24M → $26.5M (+$2.52M)

0.12% less ownership

Funds ownership: 23.64%23.52% (-0.12%)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.25M +$123K +2,031 +3%
Bank of America
2
Bank of America
North Carolina
$3.66M -$101K -1,668 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.3M +$401K +6,629 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.26M +$3.06M +50,570 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.26M +$1.89M +31,335 +826%
Citadel Advisors
6
Citadel Advisors
Florida
$1.33M -$704K -11,656 -36%
CS
7
Credit Suisse
Switzerland
$1.05M -$27.9K -462 -3%
LPL Financial
8
LPL Financial
California
$951K -$11.4K -188 -1%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$760K +$49.8K +825 +8%
VC
10
Vicus Capital
Pennsylvania
$724K -$58.6K -970 -8%
ST
11
Spinnaker Trust
Maine
$585K -$5.74K -95 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$561K -$689K -11,401 -57%
Wells Fargo
13
Wells Fargo
California
$494K -$396K -6,556 -46%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$413K +$15.2K +251 +4%
Goldman Sachs
15
Goldman Sachs
New York
$400K -$56.5K -935 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$342K +$4.29K +71 +1%
William Blair & Company
17
William Blair & Company
Illinois
$275K -$72.7K -1,204 -22%
PWM
18
Perigon Wealth Management
California
$262K
CAS
19
Cue Advisory Services
Arizona
$251K +$7.61K +126 +3%
AWM
20
AE Wealth Management
Kansas
$246K +$231K +3,820 New
AGM
21
Alpine Global Management
New York
$223K +$209K +3,457 New
AGU
22
Alpine Group USVI
U.S. Virgin Islands
$223K +$209K +3,457 New
Jane Street
23
Jane Street
New York
$212K -$478K -7,909 -71%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$90K
SSB
25
Sandy Spring Bank
Maryland
$86K

XHS Hedge Fund Activity: Q2 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q2 2017, worth a combined $26.5M — up 10% from $24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XHS and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.06M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.5M sold.

  • 38 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $26.5M of State Street SPDR S&P Health Care Services ETF stock for Q2 2017, up 10% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $3.06M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q2 2017 was SG Americas Securities, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2017.