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State Street SPDR S&P Pharmaceuticals ETF

60 hedge funds and large institutions have $204M invested in State Street SPDR S&P Pharmaceuticals ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,700% more call options, than puts

Call options by funds: $296K | Put options by funds: $2K

38.4% more ownership

Funds ownership: 71.85%110.25% (+38%)

32% more capital invested

Capital invested by funds: $154M → $204M (+$49.7M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6160 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
7
Calls
$296K
Puts
$2K
Net Calls
+$294K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$259K -$25K -673 -8%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$248K -$600K -16,142 -70%
OLA
28
Oliver Luxxe Assets
New Jersey
$244K +$17.1K +460 +7%
WVP
29
Worth Venture Partners
New Jersey
$221K -$29.6K -797 -11%
AG
30
Advisor Group
Arizona
$204K -$14.5K -389 -6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$163K
APA
32
American Portfolios Advisors
New York
$140K -$63.5K -1,709 -30%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$130K +$8.59K +231 +7%
WEC
34
Winslow Evans & Crocker
Massachusetts
$122K
EW
35
Evoke Wealth
California
$107K +$112K +3,000 New
SFS
36
Sowell Financial Services
Arkansas
$86K +$89.4K +2,404 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.4K +$14.9K +400 +31%
AA
38
Advisory Alpha
Michigan
$56.5K +$60.4K +1,625 New
PVH
39
Psagot Value Holdings
Israel
$50K +$47.6K +1,280 +1,196%
MWP
40
MYCIO Wealth Partners
Pennsylvania
$36K +$74 +2 +0.2%
FNBOSM
41
First National Bank of South Miami
Florida
$30K
ASN
42
Advisory Services Network
Georgia
$28K
RIA
43
Realta Investment Advisors
Delaware
$26K
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
QCIG
45
Quad-Cities Investment Group
Iowa
$19K
William Blair & Company
46
William Blair & Company
Illinois
$19K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$16K -$3.35K -90 -17%
CG
48
Cutler Group
California
$7K +$7.43K +200 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6K -$4.98K -134 -42%
NFG
50
Next Financial Group
Texas
$6K

XPH Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q3 2019, worth a combined $204M — up 32% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XPH and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $33.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $13.9M sold.

  • 60 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $204M of State Street SPDR S&P Pharmaceuticals ETF stock for Q3 2019, up 32% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q3 2019 was Bank of America, an estimated $33.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q3 2019 was Deutsche Bank, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.