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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $337M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $308M → $337M (+$28.4M)

1% more funds holding

Funds holding: 7879 (+1)

1.7% less ownership

Funds ownership: 58.97%57.27% (-1.7%)

13% less call options, than puts

Call options by funds: $593K | Put options by funds: $679K

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
36
Reduced
16
Closed
10
Calls
$593K
Puts
$679K
Net Calls
-$86K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.8M +$1.16M +19,482 +202%
BHB
27
Bank Hapoalim BM
Israel
$1.64M +$1.57M +26,530 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.51M +$563K +9,496 +64%
DG
29
Davidson & Garrard
Virginia
$1.4M +$30.2K +510 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.31M +$395K +6,666 +46%
AI
31
Atria Investments
North Carolina
$1.26M -$119 -2 -0%
MFS
32
MSI Financial Services
Massachusetts
$1.17M +$1.12M +18,932 New
FAAS
33
First Allied Advisory Services
California
$1.16M +$742K +12,506 +198%
DC
34
Davenport & Co
Virginia
$1.09M -$238K -4,012 -18%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$913K -$153K -2,584 -15%
ACM
36
Aviance Capital Management
Florida
$866K +$63.9K +1,078 +8%
SB
37
Suntrust Banks
Georgia
$849K +$119K +2,004 +17%
WS
38
Wedbush Securities
California
$803K +$29.1K +490 +4%
BRWA
39
B. Riley Wealth Advisors
Florida
$759K +$136K +2,300 +23%
CCMD
40
Cypress Capital Management (Delaware)
Delaware
$731K +$20.2K +340 +3%
Brown Advisory
41
Brown Advisory
Maryland
$703K
CA
42
Cumberland Advisors
Florida
$679K +$260K +4,380 +66%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$605K +$171K +2,882 +42%
Stifel Financial
44
Stifel Financial
Missouri
$603K +$31.9K +538 +6%
ICAS
45
Investors Capital Advisory Services
Massachusetts
$559K +$81.7K +1,378 +18%
Goldman Sachs
46
Goldman Sachs
New York
$501K -$17.8M -300,722 -97%
Citigroup
47
Citigroup
New York
$501K +$118K +1,996 +33%
PAG
48
Pinnacle Advisory Group
Maryland
$494K
CA
49
Cetera Advisors
Colorado
$474K +$79.7K +1,344 +21%
AIG
50
American International Group
New York
$414K +$73.8K +1,244 +23%

XPH Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2015, worth a combined $337M — up 9.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XPH positions and 10 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.35M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 79 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $337M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2015 was Wells Fargo, an estimated $4.35M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2015 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.