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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,071% more call options, than puts

Call options by funds: $852K | Put options by funds: $7K

16% more capital invested

Capital invested by funds: $149M → $172M (+$23.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4.14% more ownership

Funds ownership: 31.41%35.55% (+4.1%)

1% more funds holding

Funds holding: 7879 (+1)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
26
Closed
14
Calls
$852K
Puts
$7K
Net Calls
+$845K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$963K +$938K +23,028 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$866K -$12.2K -300 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$601K -$2K -49 -0.3%
SG Americas Securities
29
SG Americas Securities
New York
$547K -$886K -21,745 -62%
BHB
30
Bank Hapoalim BM
Israel
$526K -$71.5K -1,755 -12%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$502K -$127K -3,121 -21%
BTS
32
BB&T Securities
Virginia
$477K +$465K +11,413 New
CAM
33
Concorde Asset Management
Michigan
$410K -$111K -2,735 -22%
CCMD
34
Cypress Capital Management (Delaware)
Delaware
$365K -$14.7K -360 -4%
JIP
35
Jaffetilchin Investment Partners
Florida
$337K +$329K +8,062 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$310K +$8.15K +200 +3%
OC
37
Oppenheimer & Co
New York
$310K +$57.1K +1,401 +23%
Cerity Partners
38
Cerity Partners
New York
$302K +$294K +7,214 New
WVP
39
Worth Venture Partners
New Jersey
$271K +$264K +6,469 New
BRWA
40
B. Riley Wealth Advisors
Florida
$253K -$20.9K -513 -8%
BUB
41
BBVA USA Bancshares
Texas
$248K
HighTower Advisors
42
HighTower Advisors
Illinois
$240K +$8.15K +200 +4%
RTS
43
Round Table Services
New Jersey
$221K -$106K -2,600 -33%
GEM
44
Global Endowment Management
North Carolina
$209K +$204K +5,000 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$208K -$14.3K -350 -7%
WEC
46
Winslow Evans & Crocker
Massachusetts
$202K
EWM
47
Evercore Wealth Management
New York
$160K
AG
48
Advisor Group
Arizona
$148K -$11.8K -290 -8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$116K +$70.9K +1,741 +170%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$106K +$26K +637 +34%

XPH Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2017, worth a combined $172M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XPH positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Barclays, cutting an estimated $8.15M.

  • 79 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2017 was Morgan Stanley, an estimated $12M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2017 was Barclays, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.