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State Street SPDR S&P Pharmaceuticals ETF

59 hedge funds and large institutions have $117M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $84.3M → $117M (+$32.3M)

8.8% more ownership

Funds ownership: 43.87%52.68% (+8.8%)

3% less funds holding

Funds holding: 6159 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

93% less call options, than puts

Call options by funds: $86K | Put options by funds: $1.32M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
23
Closed
9
Calls
$86K
Puts
$1.32M
Net Calls
-$1.23M
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$270K +$12.1K +292 +5%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$259K +$37.3K +903 +17%
Stifel Financial
28
Stifel Financial
Missouri
$252K -$638K -15,448 -71%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$237K -$696K -16,863 -74%
Osaic Holdings
30
Osaic Holdings
Arizona
$237K -$46.5K -1,125 -16%
VIM
31
Vista Investment Management
Pennsylvania
$233K -$619 -15 -0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$229K -$8.26K -200 -3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$219K
FAM
34
Flaharty Asset Management
Florida
$209K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$204K +$205K +4,976 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$141K -$2.89K -70 -2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$125K -$1.32K -32 -1%
ASBI
38
American State Bank (Iowa)
Iowa
$64.1K -$1.49K -36 -2%
BCV
39
Banque Cantonale Vaudoise
Switzerland
$49K
AF
40
Allworth Financial
California
$38.5K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$37.4K
WT
42
Whittier Trust
California
$27.2K
AW
43
Avion Wealth
Texas
$18K
Citigroup
44
Citigroup
New York
$16.4K -$4.09K -99 -20%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K
JP Morgan Chase
46
JP Morgan Chase
New York
$13.9K -$2.48K -60 -15%
CG
47
Cutler Group
California
$13K -$124 -3 -0.9%
Deutsche Bank
48
Deutsche Bank
Germany
$11.9K
CP
49
Castleview Partners
Texas
$9.92K
RIA
50
Realta Investment Advisors
Delaware
$9.14K +$9.21K +223 New

XPH Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2023, worth a combined $117M — up 38% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XPH and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $53.7M. The largest seller was Morgan Stanley, cutting an estimated $8.21M.

  • 59 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $117M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2023, up 38% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2023 was Clal Insurance, an estimated $53.7M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2023 was Morgan Stanley, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2023.