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State Street SPDR S&P Health Care Services ETF

31 hedge funds and large institutions have $17.8M invested in State Street SPDR S&P Health Care Services ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

3.29% less ownership

Funds ownership: 23.25%19.96% (-3.3%)

21% less capital invested

Capital invested by funds: $22.7M → $17.8M (-$4.86M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.14M -$1.26M -21,275 -29%
UBS Group
2
UBS Group
Switzerland
$2.96M -$102K -1,714 -3%
Bank of America
3
Bank of America
North Carolina
$2.93M -$106K -1,778 -4%
Goldman Sachs
4
Goldman Sachs
New York
$2.1M +$1.79M +30,185 +760%
LPL Financial
5
LPL Financial
California
$672K -$120K -2,026 -16%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$658K -$91.5K -1,539 -13%
VC
7
Vicus Capital
Pennsylvania
$623K -$16.6K -279 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$582K -$816K -13,726 -59%
ST
9
Spinnaker Trust
Maine
$558K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$502K -$26.1K -440 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$466K +$450K +7,569 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$426K +$15.4K +260 +4%
Wells Fargo
13
Wells Fargo
California
$343K -$107K -1,796 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$318K +$307K +5,166 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$280K -$2.25M -37,947 -89%
PWM
16
Perigon Wealth Management
California
$251K
SG Americas Securities
17
SG Americas Securities
New York
$250K -$58.6K -987 -20%
Jane Street
18
Jane Street
New York
$220K -$811K -13,655 -79%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$207K -$105K -1,770 -34%
SSB
20
Sandy Spring Bank
Maryland
$82K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$72K +$59 +1 +0.1%
AG
22
Advisor Group
Arizona
$51K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$24K
IA
24
IFP Advisors
Florida
$18K -$25K -420 -59%
AIM
25
Advantage Investment Management
Iowa
$18K

XHS Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q4 2017, worth a combined $17.8M — down 21% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XHS and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $1.79M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.25M.

  • 31 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $17.8M of State Street SPDR S&P Health Care Services ETF stock for Q4 2017, down 21% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q4 2017 was Goldman Sachs, an estimated $1.79M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q4 2017 was Commonwealth Equity Services, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2017.