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State Street SPDR S&P Pharmaceuticals ETF

65 hedge funds and large institutions have $256M invested in State Street SPDR S&P Pharmaceuticals ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $166M → $256M (+$90.4M)

18% more funds holding

Funds holding: 5565 (+10)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8.56% more ownership

Funds ownership: 63.85%72.41% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$1.22M
DS
27
DRW Securities
Illinois
$1.2M +$1.13M +27,200 New
Goldman Sachs
28
Goldman Sachs
New York
$1.08M +$289K +6,942 +39%
AIM
29
AMI Investment Management
Indiana
$996K -$146K -3,500 -13%
PFG
30
Pacific Financial Group
Washington
$927K -$4.54M -108,930 -84%
DG
31
Davidson & Garrard
Virginia
$868K -$18K -432 -2%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$856K -$14.7K -354 -2%
AI
33
Atria Investments
North Carolina
$758K +$112K +2,688 +18%
PAG
34
Pinnacle Advisory Group
Maryland
$717K +$365K +8,756 +101%
VCAM
35
Valentine Capital Asset Management
California
$614K +$13.3K +320 +2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$594K +$57.6K +1,384 +11%
Brown Advisory
37
Brown Advisory
Maryland
$501K
CWM
38
Concert Wealth Management
California
$499K -$89.8K -2,156 -16%
MFS
39
MSI Financial Services
Massachusetts
$343K +$1.5K +36 +0.5%
AWM
40
Altavista Wealth Management
North Carolina
$332K -$239K -5,730 -43%
BRWA
41
B. Riley Wealth Advisors
Florida
$304K +$25K +600 +9%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$283K +$267K +6,424 New
FAAS
43
First Allied Advisory Services
California
$282K +$268K +6,438 New
CC
44
Columbia Capital
California
$265K +$4.41K +106 +2%
SB
45
Suntrust Banks
Georgia
$238K +$226K +5,430 New
OC
46
Oppenheimer & Co
New York
$224K +$212K +5,082 New
AAS
47
Annex Advisory Services
Wisconsin
$208K +$197K +4,728 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$160K
Invesco
49
Invesco
Georgia
$122K
AIG
50
American International Group
New York
$100K -$331K -7,942 -78%

XPH Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2013, worth a combined $256M — up 54% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XPH positions and 4 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $53.3M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.5M sold.

  • 65 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $256M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2013, up 54% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2013 and 4 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2013 was Fidelity Investments, an estimated $53.3M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2013 was Brinker Capital Investments, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2013.