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State Street SPDR S&P Pharmaceuticals ETF

80 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 35.55%38.12% (+2.6%)

1% more funds holding

Funds holding: 7980 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $172M → $172M (-$238K)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
25
Closed
11
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$707K +$187K +4,425 +37%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$620K +$1.81K +43 +0.3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$578K -$1.13M -26,894 -67%
BTS
29
BB&T Securities
Virginia
$544K +$51.9K +1,232 +11%
FSA
30
Financial Sense Advisors
California
$498K +$488K +11,584 New
BHB
31
Bank Hapoalim BM
Israel
$447K -$92.5K -2,195 -17%
GEM
32
Global Endowment Management
North Carolina
$430K +$211K +5,000 +100%
JP Morgan Chase
33
JP Morgan Chase
New York
$381K -$874K -20,736 -70%
CAM
34
Concorde Asset Management
Michigan
$380K -$43.8K -1,038 -11%
OC
35
Oppenheimer & Co
New York
$351K +$31.4K +745 +10%
JIP
36
Jaffetilchin Investment Partners
Florida
$343K -$3.84K -91 -1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$315K -$5.27K -125 -2%
CCMD
38
Cypress Capital Management (Delaware)
Delaware
$313K -$61.1K -1,450 -17%
Cerity Partners
39
Cerity Partners
New York
$310K
BUB
40
BBVA USA Bancshares
Texas
$255K
HighTower Advisors
41
HighTower Advisors
Illinois
$247K +$42 +1 +0%
SCI
42
Stableford Capital II
Arizona
$225K +$221K +5,234 New
BRWA
43
B. Riley Wealth Advisors
Florida
$209K -$50K -1,186 -20%
WEC
44
Winslow Evans & Crocker
Massachusetts
$208K
RTS
45
Round Table Services
New Jersey
$201K -$25.7K -610 -12%
Creative Planning
46
Creative Planning
Kansas
$194K +$126K +3,000 +200%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$160K +$50.7K +1,202 +48%
ED
48
Exane Derivatives
France
$153K +$150K +3,552 New
AG
49
Advisor Group
Arizona
$150K -$2.02K -48 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$140K +$20.7K +490 +18%

XPH Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2017, worth a combined $172M — down 0.14% from $172M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XPH positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was UBS Group, cutting an estimated $8.32M.

  • 80 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2017, down 0.14% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2017 was Goldman Sachs, an estimated $5.16M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2017 was UBS Group, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2017.