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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
JMPWA
76
JP Morgan Private Wealth Advisors
California
-$1.02M -23,449 Closed
Creative Planning
77
Creative Planning
Kansas
-$500K -11,488 Closed
EIC
78
Equity Investment Corp
Georgia
-$469K -10,780 Closed
NHC
79
Nicholas Hoffman & Company
Georgia
-$448K -10,289 Closed
CAM
80
Concorde Asset Management
Michigan
-$284K -6,526 Closed
WVP
81
Worth Venture Partners
New Jersey
-$226K -5,191 Closed
SG Americas Securities
82
SG Americas Securities
New York
-$193K -4,443 Closed
KHLMVGHM
83
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$123K -2,834 Closed
EWM
84
Evercore Wealth Management
New York
-$72K -1,650 Closed
BL
85
Balentine LLC
Georgia
-$71K -1,635 Closed
EDRH
86
Edmond de Rothschild Holding
Switzerland
-$55K -1,275 Closed
LNWWM
87
Laird Norton Wetherby Wealth Management
California
-$38K -870 Closed
RCA
88
Rowland Carmichael Advisors
Arizona
-$33K -752 Closed
CAL
89
Capital Analysts LLC
Pennsylvania
-$27K -624 Closed
CA
90
Calton & Associates
Florida
-$26K -564 Closed
ACM
91
AUA Capital Management
Pennsylvania
-$24K -550 Closed
DG
92
Delek Group
Israel
-$15K -350 Closed
TIM
93
Tortoise Investment Management
New York
-$13K -300 Closed
AIM
94
Anchor Investment Management
South Carolina
-$6.35K -146 Closed
CT
95
CPF Texas
Texas
-$1K -22 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.