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State Street SPDR S&P Pharmaceuticals ETF

77 hedge funds and large institutions have $261M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $924K | Put options by funds: $788K

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

9% less funds holding

Funds holding: 8577 (-8)

22% less capital invested

Capital invested by funds: $335M → $261M (-$73.4M)

30.04% less ownership

Funds ownership: 61.65%31.61% (-30%)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
29
Closed
17
Calls
$924K
Puts
$788K
Net Calls
+$136K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$227K +$4.7K +78 +2%
ICOA
52
Investment Centers of America
North Dakota
$219K +$280K +4,642 New
PAG
53
Private Advisor Group
New Jersey
$206K +$43K +713 +19%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$200K +$9.22K +153 +4%
WA
55
WFG Advisors
Texas
$154K -$4.82K -80 -2%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$145K +$14K +232 +8%
NFG
57
Next Financial Group
Texas
$110K -$163K -2,706 -54%
ASN
58
Advisory Services Network
Georgia
$95K -$18.1K -300 -13%
DA
59
Dunvegan Associates
California
$77K
JAM
60
Jolley Asset Management
North Carolina
$75K
WA
61
Winfield Associates
Ohio
$70K +$90.4K +1,500 New
RIA
62
Regal Investment Advisors
Michigan
$59K -$9.88K -164 -11%
HI
63
Hudock Inc
Pennsylvania
$42K
WRM
64
Westport Resources Management
Connecticut
$37K -$17.2K -286 -26%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$31K
AIM
66
Advantage Investment Management
Iowa
$30K
ACM
67
Argentus Capital Management
Texas
$30K +$38.4K +638 New
SCA
68
Strategic Capital Alternatives
United States
$28K +$36.1K +600 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$26K -$12K -200 -27%
DBT
70
Dubuque Bank & Trust
Iowa
$16K
TIM
71
Tortoise Investment Management
New York
$14K
RPG
72
Risk Paradigm Group
Texas
$10K +$12.9K +214 New
TFO
73
Tarbox Family Office
California
$6K -$7.59K -126 -50%
BCM
74
Brookstone Capital Management
Illinois
$3K -$10.7K -178 -71%
FNBT
75
FineMark National Bank & Trust
Florida
$1K

XPH Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q3 2015, worth a combined $261M — down 22% from $335M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XPH and 10 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Susquehanna International Group, adding an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 77 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $261M of State Street SPDR S&P Pharmaceuticals ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q3 2015 and 17 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $20.4M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q3 2015 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2015.