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State Street SPDR S&P Pharmaceuticals ETF

76 hedge funds and large institutions have $271M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.82% more ownership

Funds ownership: 31.61%40.43% (+8.8%)

4% more capital invested

Capital invested by funds: $261M → $271M (+$9.56M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 7776 (-1)

37% less call options, than puts

Call options by funds: $520K | Put options by funds: $824K

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
33
Closed
13
Calls
$520K
Puts
$824K
Net Calls
-$304K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Concorde Asset Management
Michigan
$1.29M -$21.7K -426 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.28M -$19.6M -384,244 -94%
BHB
28
Bank Hapoalim BM
Israel
$995K -$1.01M -19,754 -50%
VF
29
Virtu Financial
New York
$922K +$918K +18,014 New
BRWA
30
B. Riley Wealth Advisors
Florida
$814K +$58.6K +1,150 +8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$723K -$58.8K -1,153 -8%
FAAS
32
First Allied Advisory Services
California
$715K -$320K -6,275 -31%
JP Morgan Chase
33
JP Morgan Chase
New York
$669K +$666K +13,060 New
CA
34
Cetera Advisors
Colorado
$443K +$5.86K +115 +1%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$433K -$17.4K -341 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$403K -$47K -923 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$375K -$375K -7,358 -50%
AIG
38
American International Group
New York
$335K -$53.6K -1,052 -14%
ST
39
Spot Trading
Illinois
$334K -$166K -3,262 -33%
BUB
40
BBVA USA Bancshares
Texas
$303K +$302K +5,920 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$252K -$222K -4,355 -47%
OC
42
Oppenheimer & Co
New York
$248K -$149K -2,928 -38%
WEC
43
Winslow Evans & Crocker
Massachusetts
$247K
Creative Planning
44
Creative Planning
Kansas
$243K -$390K -7,648 -62%
BFM
45
Boothbay Fund Management
New York
$242K +$241K +4,728 New
PAG
46
Private Advisor Group
New Jersey
$231K +$5.86K +115 +3%
TRCT
47
Tower Research Capital (TRC)
New York
$227K -$1.1M -21,578 -83%
Stifel Financial
48
Stifel Financial
Missouri
$210K -$655K -12,852 -76%
VKH
49
Virtu KCG Holdings
New York
$201K -$2.29M -44,941 -92%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$180K +$21.6K +424 +14%

XPH Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2015, worth a combined $271M — up 3.7% from $261M a quarter earlier.

Fund positioning in XPH was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.8M. The largest seller was Susquehanna International Group, cutting an estimated $19.6M.

  • 76 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $271M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2015 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2015 was Goldman Sachs, an estimated $25.8M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2015 was Susquehanna International Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.