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State Street SPDR S&P Pharmaceuticals ETF

80 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 35.55%38.12% (+2.6%)

1% more funds holding

Funds holding: 7980 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $172M → $172M (-$238K)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
25
Closed
11
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$108K
EWM
52
Evercore Wealth Management
New York
$91K -$72.7K -1,725 -45%
EA
53
Edge Advisors
Georgia
$90K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K -$35K -831 -33%
JAM
55
Jolley Asset Management
North Carolina
$69K
HWP
56
Hefty Wealth Partners
Indiana
$69K +$67.9K +1,610 New
ASN
57
Advisory Services Network
Georgia
$65K -$3.96K -94 -6%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.2K -$23K -545 -28%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$55K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$46K +$7.46K +177 +20%
RCA
61
Rowland Carmichael Advisors
Arizona
$32K
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$30K +$29.1K +690 New
ACM
63
AUA Capital Management
Pennsylvania
$24K -$19K -450 -45%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$23K
HI
65
Hudock Inc
Pennsylvania
$21K
BTIS
66
BB&T Investment Services
North Carolina
$20K +$3.04K +72 +18%
WA
67
WFG Advisors
Texas
$17K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$16K -$3.37K -80 -18%
TIM
69
Tortoise Investment Management
New York
$13K
MFW
70
Mosaic Family Wealth
Missouri
$12K
OIA
71
OneDigital Investment Advisors
Kansas
$9K +$8.43K +200 New
NFG
72
Next Financial Group
Texas
$7K
BAM
73
Bruderman Asset Management
New York
$7K +$7.25K +172 New
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$6K
AF
75
Allworth Financial
California
$6K +$6.32K +150 New

XPH Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2017, worth a combined $172M — down 0.14% from $172M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XPH positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was UBS Group, cutting an estimated $8.32M.

  • 80 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2017, down 0.14% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2017 was Goldman Sachs, an estimated $5.16M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2017 was UBS Group, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2017.