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State Street SPDR S&P Pharmaceuticals ETF

75 hedge funds and large institutions have $182M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $129M → $182M (+$53.1M)

17.13% more ownership

Funds ownership: 34.11%51.24% (+17%)

12% less funds holding

Funds holding: 8575 (-10)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
JFM
26
Jackson Financial Management
California
$1.01M +$105K +2,415 +11%
IA
27
IFP Advisors
Florida
$917K
VIM
28
Vista Investment Management
Pennsylvania
$786K -$20.7K -475 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$742K -$973K -22,334 -56%
BTS
30
BB&T Securities
Virginia
$542K +$6.75K +155 +1%
BHB
31
Bank Hapoalim BM
Israel
$510K +$3.92K +90 +0.7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$426K -$84.5K -1,939 -16%
PSF
33
Pacific Sun Financial
California
$420K +$437K +10,020 New
APA
34
American Portfolios Advisors
New York
$387K +$60.5K +1,388 +18%
TSS
35
Two Sigma Securities
New York
$346K +$51.2K +1,175 +17%
JP Morgan Chase
36
JP Morgan Chase
New York
$313K -$475K -10,904 -59%
CCMD
37
Cypress Capital Management (Delaware)
Delaware
$278K -$12.2K -280 -4%
OC
38
Oppenheimer & Co
New York
$256K -$146K -3,356 -35%
BUB
39
BBVA USA Bancshares
Texas
$248K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$237K -$9.63K -221 -4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$236K +$245K +5,629 New
Cerity Partners
42
Cerity Partners
New York
$227K -$77.8K -1,786 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$181K
AG
44
Advisor Group
Arizona
$156K -$13.5K -310 -8%
WEC
45
Winslow Evans & Crocker
Massachusetts
$142K
PVH
46
Psagot Value Holdings
Israel
$133K -$4.12M -94,559 -97%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$126K -$39.6K -909 -23%
CF
48
Centaurus Financial
California
$120K +$125K +2,860 New
BDWM
49
Brewin Dolphin Wealth Management
Ireland
$100K
SWP
50
Stratos Wealth Partners
Ohio
$99K -$82.1K -1,885 -44%

XPH Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2018, worth a combined $182M — up 41% from $129M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XPH and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $26.1M. The largest seller was Psagot Value Holdings, cutting an estimated $4.12M.

  • 75 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $182M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2018 was Deutsche Bank, an estimated $26.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2018 was Psagot Value Holdings, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.