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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,071% more call options, than puts

Call options by funds: $852K | Put options by funds: $7K

16% more capital invested

Capital invested by funds: $149M → $172M (+$23.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4.14% more ownership

Funds ownership: 31.41%35.55% (+4.1%)

1% more funds holding

Funds holding: 7879 (+1)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
26
Closed
14
Calls
$852K
Puts
$7K
Net Calls
+$845K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$3.54K -87 -3%
SPIA
52
Steward Partners Investment Advisory
New York
$105K +$103K +2,530 New
EA
53
Edge Advisors
Georgia
$87K
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K +$79.3K +1,945 New
KHLMVGHM
55
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$72K +$69.4K +1,704 New
JAM
56
Jolley Asset Management
North Carolina
$67K
ASN
57
Advisory Services Network
Georgia
$67K +$65.4K +1,604 New
Creative Planning
58
Creative Planning
Kansas
$63K -$203K -4,987 -77%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$53K
ACM
60
AUA Capital Management
Pennsylvania
$42K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$36K
RCA
62
Rowland Carmichael Advisors
Arizona
$31K
CAG
63
Crestwood Advisors Group
Massachusetts
$26K +$24.4K +600 New
Barclays
64
Barclays
United Kingdom
$23K -$8.15M -200,000 -100%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$23K -$3.02K -74 -12%
CG
66
Cutler Group
California
$21K -$60.3K -1,479 -74%
HI
67
Hudock Inc
Pennsylvania
$20K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.1K +444 New
WA
69
WFG Advisors
Texas
$17K
BTIS
70
BB&T Investment Services
North Carolina
$17K +$1.88K +46 +13%
TIM
71
Tortoise Investment Management
New York
$13K
MFW
72
Mosaic Family Wealth
Missouri
$12K
NFG
73
Next Financial Group
Texas
$7K -$240K -5,895 -97%
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$6K
GWM
75
Geneos Wealth Management
Colorado
$4K -$2.04K -50 -32%

XPH Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2017, worth a combined $172M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XPH positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Barclays, cutting an estimated $8.15M.

  • 79 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2017 was Morgan Stanley, an estimated $12M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2017 was Barclays, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.