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State Street SPDR S&P Pharmaceuticals ETF

74 hedge funds and large institutions have $141M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $883K | Put options by funds: $297K

4.71% more ownership

Funds ownership: 51.63%56.35% (+4.7%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

13% less funds holding

Funds holding: 8574 (-11)

31% less capital invested

Capital invested by funds: $205M → $141M (-$64M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
21
Closed
26
Calls
$883K
Puts
$297K
Net Calls
+$586K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$510K -$2.02M -47,280 -77%
JFM
27
Jackson Financial Management
California
$426K -$335K -7,850 -40%
DLCIG
28
D.L. Carlson Investment Group
New Hampshire
$368K +$429K +10,050 New
MIH
29
Meitav Investment House
Israel
$364K -$1.71M -40,107 -80%
Renaissance Technologies
30
Renaissance Technologies
New York
$315K +$367K +8,600 New
WVP
31
Worth Venture Partners
New Jersey
$310K +$165K +3,871 +84%
CCMD
32
Cypress Capital Management (Delaware)
Delaware
$239K
OLA
33
Oliver Luxxe Assets
New Jersey
$224K +$37.8K +886 +17%
TSS
34
Two Sigma Securities
New York
$220K +$256K +6,000 New
MC
35
Moors & Cabot
Massachusetts
$216K +$31.1K +728 +14%
BTS
36
BB&T Securities
Virginia
$215K -$17.1K -400 -6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$206K -$1.65M -38,774 -87%
APA
38
American Portfolios Advisors
New York
$205K -$4.22K -99 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$168K +$26K +610 +15%
AG
40
Advisor Group
Arizona
$148K +$43 +1 +0%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$132K +$3.33K +78 +2%
WEC
42
Winslow Evans & Crocker
Massachusetts
$126K
BDWM
43
Brewin Dolphin Wealth Management
Ireland
$62.3K
EDRH
44
Edmond de Rothschild Holding
Switzerland
$55K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$48K +$39.9K +934 +255%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.6K
PVH
47
Psagot Value Holdings
Israel
$46K -$312K -7,320 -85%
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$44K
FNBOSM
49
First National Bank of South Miami
Florida
$34K +$35.8K +840 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$31K -$9.13K -214 -20%

XPH Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2018, worth a combined $141M — down 31% from $205M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPH and 15 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $15.9M sold.

  • 74 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $141M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2018 and 26 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2018 was Goldman Sachs, an estimated $13.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2018 was HighTower Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.