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State Street SPDR S&P Health Care Services ETF

34 hedge funds and large institutions have $29.4M invested in State Street SPDR S&P Health Care Services ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

65% more capital invested

Capital invested by funds: $17.8M → $29.4M (+$11.6M)

15.26% more ownership

Funds ownership: 19.96%35.21% (+15%)

10% more funds holding

Funds holding: 3134 (+3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.45M +$9.4M +145,942 +3,596%
UBS Group
2
UBS Group
Switzerland
$2.99M -$40.3K -625 -1%
Bank of America
3
Bank of America
North Carolina
$2.94M -$61.1K -949 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.81M -$411K -6,383 -13%
Goldman Sachs
5
Goldman Sachs
New York
$2.15M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.57M +24,337 +299%
Jane Street
7
Jane Street
New York
$1.4M +$1.2M +18,663 +522%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.07M +$482K +7,479 +79%
LPL Financial
9
LPL Financial
California
$600K -$89.1K -1,383 -13%
ST
10
Spinnaker Trust
Maine
$571K
OIA
11
OneDigital Investment Advisors
Kansas
$477K
HSBC Holdings
12
HSBC Holdings
United Kingdom
$450K +$15K +233 +3%
VC
13
Vicus Capital
Pennsylvania
$363K -$281K -4,358 -43%
Wells Fargo
14
Wells Fargo
California
$349K -$1.8K -28 -0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$286K
PWM
16
Perigon Wealth Management
California
$256K
Citadel Advisors
17
Citadel Advisors
Florida
$237K -$90.7K -1,408 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$208K +$213K +3,300 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$196K -$16.5K -256 -8%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137K -$548K -8,514 -80%
SSB
21
Sandy Spring Bank
Maryland
$84K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$74K
William Blair & Company
23
William Blair & Company
Illinois
$69K +$70.1K +1,088 New
AG
24
Advisor Group
Arizona
$52K
MGIA
25
Moneta Group Investment Advisors
Missouri
$27K +$1.71M +26,587 New

XHS Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q1 2018, worth a combined $29.4M — up 65% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XHS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $9.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $548K.

  • 34 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $29.4M of State Street SPDR S&P Health Care Services ETF stock for Q1 2018, up 65% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q1 2018 was SG Americas Securities, an estimated $9.4M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q1 2018 was Federation des caisses Desjardins du Quebec, an estimated $548K sold.

Based on aggregated 13F filings for Q1 2018.