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State Street SPDR S&P Pharmaceuticals ETF

73 hedge funds and large institutions have $108M invested in State Street SPDR S&P Pharmaceuticals ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 6673 (+7)

0.6% less ownership

Funds ownership: 53.38%52.78% (-0.6%)

2% less capital invested

Capital invested by funds: $111M → $108M (-$2.45M)

13% less call options, than puts

Call options by funds: $901K | Put options by funds: $1.04M

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
19
Closed
10
Calls
$901K
Puts
$1.04M
Net Calls
-$139K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$288K +$63.3K +1,520 +28%
Ameriprise
27
Ameriprise
Minnesota
$282K -$2.14M -51,419 -88%
Osaic Holdings
28
Osaic Holdings
Arizona
$272K +$121K +2,910 +78%
FFA
29
Fragasso Financial Advisors
Pennsylvania
$266K +$271K +6,500 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$246K
VIM
31
Vista Investment Management
Pennsylvania
$233K -$1.46K -35 -0.6%
IWM
32
IHT Wealth Management
Illinois
$232K -$215K -5,162 -48%
MML Investors Services
33
MML Investors Services
Massachusetts
$230K -$597K -14,335 -72%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$230K -$13.8M -331,400 -98%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$218K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$217K -$15.1K -363 -6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$213K -$7.08K -170 -3%
FAM
38
Flaharty Asset Management
Florida
$209K +$213K +5,110 New
CAN
39
Cetera Advisor Networks
California
$203K +$207K +4,968 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$194K +$36.1K +867 +22%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$166K -$2.08K -50 -1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$123K +$125K +3,014 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$121K -$15.4K -371 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$73.9K +$75.1K +1,804 New
ASBI
45
American State Bank (Iowa)
Iowa
$65.5K
MCC
46
Money Concepts Capital
Florida
$53.7K +$54.6K +1,312 New
CG
47
Cutler Group
California
$50K +$15.4K +370 +43%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$49K
USCWA
49
U.S. Capital Wealth Advisors
Texas
$45K +$45.8K +1,100 New
NIC
50
Northwest Investment Counselors
Oregon
$41.5K +$208 +5 +0.5%

XPH Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2022, worth a combined $108M — down 2.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XPH positions and 10 closed out — a net gain of 8 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $13.8M.

  • 73 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $108M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2022, down 2.2% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.44M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.