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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $337M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $308M → $337M (+$28.4M)

1% more funds holding

Funds holding: 7879 (+1)

1.7% less ownership

Funds ownership: 58.97%57.27% (-1.7%)

13% less call options, than puts

Call options by funds: $593K | Put options by funds: $679K

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
36
Reduced
16
Closed
10
Calls
$593K
Puts
$679K
Net Calls
-$86K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$316K +$125K +2,112 +70%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$309K +$72.2K +1,218 +32%
WEC
53
Winslow Evans & Crocker
Massachusetts
$293K +$23.2K +392 +9%
NFG
54
Next Financial Group
Texas
$276K +$53.4K +900 +25%
OC
55
Oppenheimer & Co
New York
$271K -$21K -354 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$226K +$217K +3,662 New
PCM
57
Princeton Capital Management
New Jersey
$208K +$200K +3,374 New
VKH
58
Virtu KCG Holdings
New York
$205K -$58.2K -982 -23%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$205K +$194K +3,274 New
WA
60
WFG Advisors
Texas
$202K +$58.2K +982 +43%
ASN
61
Advisory Services Network
Georgia
$146K
DA
62
Dunvegan Associates
California
$102K
JAM
63
Jolley Asset Management
North Carolina
$99K
US Bancorp
64
US Bancorp
Minnesota
$93K
RIA
65
Regal Investment Advisors
Michigan
$89K
WRM
66
Westport Resources Management
Connecticut
$67K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$58K -$56.3K -950 -50%
HI
68
Hudock Inc
Pennsylvania
$56K
OIA
69
Optimum Investment Advisors
Illinois
$42K -$23.7K -400 -37%
AIM
70
Advantage Investment Management
Iowa
$40K +$38.1K +642 New
GI
71
Gradient Investments
Minnesota
$23K +$21.9K +370 New
PFG
72
Piershale Financial Group
Illinois
$20K +$4.15K +70 +27%
TFO
73
Tarbox Family Office
California
$8K +$7.47K +126 New
VC
74
Vicus Capital
Pennsylvania
$5.96K +$607K +10,232 +12%
NC
75
NewSquare Capital
Pennsylvania
$2K

XPH Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2015, worth a combined $337M — up 9.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XPH positions and 10 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.35M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 79 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $337M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2015 was Wells Fargo, an estimated $4.35M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2015 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.