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State Street SPDR S&P Health Care Services ETF

32 hedge funds and large institutions have $22.7M invested in State Street SPDR S&P Health Care Services ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 23.52%23.25% (-0.27%)

14% less capital invested

Capital invested by funds: $26.5M → $22.7M (-$3.84M)

16% less funds holding

Funds holding: 3832 (-6)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.41M +$1.29M +21,126 +41%
UBS Group
2
UBS Group
Switzerland
$3.04M -$980K -16,104 -24%
Bank of America
3
Bank of America
North Carolina
$3.01M -$454K -7,467 -13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.59M +$448K +7,360 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.41M -$1.67M -27,393 -54%
Jane Street
6
Jane Street
New York
$1.05M +$848K +13,939 +424%
CS
7
Credit Suisse
Switzerland
$1.01M +$12.4K +204 +1%
LPL Financial
8
LPL Financial
California
$788K -$112K -1,836 -12%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$746K +$26.7K +439 +4%
VC
10
Vicus Capital
Pennsylvania
$634K -$51.1K -840 -7%
ST
11
Spinnaker Trust
Maine
$553K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$524K -$7.12K -117 -1%
Wells Fargo
13
Wells Fargo
California
$449K -$17.8K -292 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$406K +$15K +246 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$313K -$10.7K -176 -3%
SG Americas Securities
16
SG Americas Securities
New York
$308K +$307K +5,045 New
PWM
17
Perigon Wealth Management
California
$248K
Goldman Sachs
18
Goldman Sachs
New York
$242K -$136K -2,238 -36%
TSS
19
Two Sigma Securities
New York
$207K +$206K +3,388 New
CAS
20
Cue Advisory Services
Arizona
$206K -$30.8K -506 -13%
AWM
21
AE Wealth Management
Kansas
$205K -$27.4K -450 -12%
SSB
22
Sandy Spring Bank
Maryland
$81K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$71K
AG
24
Advisor Group
Arizona
$51K
IA
25
IFP Advisors
Florida
$43K -$9.13K -150 -17%

XHS Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2017, worth a combined $22.7M — down 14% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XHS and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Susquehanna International Group, cutting an estimated $1.67M.

  • 32 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $22.7M of State Street SPDR S&P Health Care Services ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.29M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2017.