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State Street SPDR S&P Pharmaceuticals ETF

74 hedge funds and large institutions have $141M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $883K | Put options by funds: $297K

4.71% more ownership

Funds ownership: 51.63%56.35% (+4.7%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

13% less funds holding

Funds holding: 8574 (-11)

31% less capital invested

Capital invested by funds: $205M → $141M (-$64M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
21
Closed
26
Calls
$883K
Puts
$297K
Net Calls
+$586K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$29K -$7.51K -176 -18%
William Blair & Company
52
William Blair & Company
Illinois
$23K
BOPW
53
Brandywine Oak Private Wealth
Pennsylvania
$22K +$25.6K +601 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$20K
QCIG
55
Quad-Cities Investment Group
Iowa
$19K
CIM
56
Contravisory Investment Management
Massachusetts
$14K +$8.24K +193 +101%
AIC
57
Ameritas Investment Company
Nebraska
$13K +$15.4K +362 New
MFW
58
Mosaic Family Wealth
Missouri
$10K
NFG
59
Next Financial Group
Texas
$6K
US Bancorp
60
US Bancorp
Minnesota
$6K +$6.57K +154 New
CFGS
61
Concourse Financial Group Securities
Alabama
$6K +$7.08K +166 New
SWM
62
SeaCrest Wealth Management
New York
$5K -$1.02K -24 -14%
AF
63
Allworth Financial
California
$5K
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$3.66K
CG
65
Cutler Group
California
$3K -$4.27K -100 -50%
AWM
66
Avior Wealth Management
Nebraska
$3K
GWM
67
Geneos Wealth Management
Colorado
$3K
ONST
68
Old North State Trust
North Carolina
$3K
Simplex Trading
69
Simplex Trading
Illinois
$3K +$4.1K +96 New
TFA
70
Transamerica Financial Advisors
Florida
$1K
CI
71
CX Institutional
Indiana
$1K +$939 +22 New
PA
72
Parallel Advisors
California
$1K +$2.13K +50 New
CF
73
Centaurus Financial
California
$3 +$4.22K +99 +3,300%
HighTower Advisors
74
HighTower Advisors
Illinois
-$15.9M -327,271 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
-$7.54M -155,230 Closed

XPH Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2018, worth a combined $141M — down 31% from $205M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPH and 15 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $15.9M sold.

  • 74 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $141M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2018 and 26 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2018 was Goldman Sachs, an estimated $13.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2018 was HighTower Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.