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State Street SPDR S&P Pharmaceuticals ETF

75 hedge funds and large institutions have $182M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $129M → $182M (+$53.1M)

17.13% more ownership

Funds ownership: 34.11%51.24% (+17%)

12% less funds holding

Funds holding: 8575 (-10)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Edge Advisors
Georgia
$87K
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.4K +$3.7K +85 +5%
AWA
53
Acorn Wealth Advisors
Michigan
$52K -$8.24K -189 -13%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$50K +$21.8K +500 +72%
ASN
55
Advisory Services Network
Georgia
$40K -$28.3K -650 -40%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$38K -$8.71K -200 -18%
CAGAS
57
Capital Advisory Group Advisory Services
Minnesota
$36K +$37.9K +870 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$35K +$44 +1 +0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K -$27.4K -628 -53%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$23K
William Blair & Company
61
William Blair & Company
Illinois
$22K +$23.2K +532 New
SFM
62
Signet Financial Management
New Jersey
$19K +$20.1K +462 New
SPIA
63
Steward Partners Investment Advisory
New York
$18K -$91.1K -2,090 -83%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$15K +$44 +1 +0.3%
MFW
65
Mosaic Family Wealth
Missouri
$12K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$8K -$6.1K -140 -41%
SWM
67
SeaCrest Wealth Management
New York
$7K
AF
68
Allworth Financial
California
$6K
SFSIG
69
San Francisco Sentry Investment Group
California
$5K
CG
70
Cutler Group
California
$4K -$30.5K -700 -88%
GWM
71
Geneos Wealth Management
Colorado
$4K
SBL
72
Sargent Bickham Lagudis
Colorado
$1K
TFA
73
Transamerica Financial Advisors
Florida
$1K
ED
74
Exane Derivatives
France
$41 -$158K -3,626 -100%
OLA
75
Oliver Luxxe Assets
New Jersey
-$1.04M -23,935 Closed

XPH Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2018, worth a combined $182M — up 41% from $129M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XPH and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $26.1M. The largest seller was Psagot Value Holdings, cutting an estimated $4.12M.

  • 75 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $182M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2018 was Deutsche Bank, an estimated $26.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2018 was Psagot Value Holdings, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.