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State Street SPDR S&P Health Care Services ETF

35 hedge funds and large institutions have $24.2M invested in State Street SPDR S&P Health Care Services ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $21.4M → $24.2M (+$2.77M)

3% more funds holding

Funds holding: 3435 (+1)

2.22% more ownership

Funds ownership: 22.05%24.27% (+2.2%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.19M +$491K +6,665 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.41M +$1.4M +18,998 +49%
UBS Group
3
UBS Group
Switzerland
$4.38M +$90.7K +1,232 +2%
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
ST
5
Spinnaker Trust
Maine
$707K +$11K +149 +2%
LPL Financial
6
LPL Financial
California
$649K +$8.17K +111 +1%
Wells Fargo
7
Wells Fargo
California
$644K +$147K +2,002 +31%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$580K +$15.2K +206 +3%
Stifel Financial
9
Stifel Financial
Missouri
$449K +$29.4K +399 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$335K -$3.61K -49 -1%
PWM
11
Perigon Wealth Management
California
$312K
Citadel Advisors
12
Citadel Advisors
Florida
$305K +$293K +3,980 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$281K -$938K -12,736 -78%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$260K +$20.9K +284 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$252K
RJA
16
Raymond James & Associates
Florida
$248K +$238K +3,230 New
MBT
17
Montecito Bank & Trust
California
$247K +$237K +3,223 New
VC
18
Vicus Capital
Pennsylvania
$223K -$117K -1,594 -35%
Ameriprise
19
Ameriprise
Minnesota
$218K +$209K +2,840 New
AG
20
Advisor Group
Arizona
$210K +$140K +1,902 +228%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$173K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$105K +$14.7K +200 +17%
SSB
23
Sandy Spring Bank
Maryland
$102K
William Blair & Company
24
William Blair & Company
Illinois
$84K +$74 +1 +0.1%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.8K -$20.2K -275 -25%

XHS Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2018, worth a combined $24.2M — up 13% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XHS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Centaurus Financial, cutting an estimated $1.08M.

  • 35 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $24.2M of State Street SPDR S&P Health Care Services ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.4M added.
  • The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2018 was Centaurus Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.