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State Street SPDR S&P Pharmaceuticals ETF

85 hedge funds and large institutions have $335M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $511K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

8% more funds holding

Funds holding: 7985 (+6)

4.38% more ownership

Funds ownership: 57.27%61.65% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $337M → $335M (-$1.99M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
26
Closed
7
Calls
$1.27M
Puts
$511K
Net Calls
+$761K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$477K +$2.62K +42 +0.5%
Citigroup
52
Citigroup
New York
$403K -$102K -1,636 -20%
VKH
53
Virtu KCG Holdings
New York
$365K +$158K +2,536 +76%
NFG
54
Next Financial Group
Texas
$315K +$36.1K +580 +13%
WEC
55
Winslow Evans & Crocker
Massachusetts
$296K
SG Americas Securities
56
SG Americas Securities
New York
$285K -$4.59M -73,674 -94%
OC
57
Oppenheimer & Co
New York
$276K +$2.99K +48 +1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$251K +$52.2K +838 +26%
PAG
59
Pinnacle Advisory Group
Maryland
$240K -$259K -4,154 -52%
PAG
60
Private Advisor Group
New Jersey
$229K +$229K +3,678 New
WA
61
WFG Advisors
Texas
$209K +$4.98K +80 +2%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$178K -$134K -2,146 -43%
ASN
63
Advisory Services Network
Georgia
$145K -$4.61K -74 -3%
DA
64
Dunvegan Associates
California
$103K
JAM
65
Jolley Asset Management
North Carolina
$100K
RIA
66
Regal Investment Advisors
Michigan
$89K
WRM
67
Westport Resources Management
Connecticut
$67K
HI
68
Hudock Inc
Pennsylvania
$56K
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$54K +$54.2K +870 New
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$47K -$12.5K -200 -21%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$42K +$41.7K +670 New
AIM
72
Advantage Investment Management
Iowa
$40K
DBT
73
Dubuque Bank & Trust
Iowa
$22K +$21.8K +350 New
PFG
74
Piershale Financial Group
Illinois
$21K
TIM
75
Tortoise Investment Management
New York
$19K +$18.7K +300 New

XPH Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2015, worth a combined $335M — down 0.59% from $337M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XPH positions and 7 closed out — a net gain of 8 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29.4M. The largest seller was UBS Group, cutting an estimated $18.6M.

  • 85 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $335M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2015, down 0.59% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2015 was Goldman Sachs, an estimated $29.4M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2015 was UBS Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2015.