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State Street SPDR S&P Pharmaceuticals ETF

65 hedge funds and large institutions have $256M invested in State Street SPDR S&P Pharmaceuticals ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $166M → $256M (+$90.4M)

18% more funds holding

Funds holding: 5565 (+10)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8.56% more ownership

Funds ownership: 63.85%72.41% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.3M +$53.3M +1,280,316 New
Morgan Stanley
2
Morgan Stanley
New York
$46.9M -$187K -4,482 -0.4%
Bank of America
3
Bank of America
North Carolina
$33.9M -$1.43M -34,432 -4%
EC
4
Estate Counselors
Wisconsin
$10.4M
MG
5
Mather Group
Illinois
$10.3M +$185K +4,436 +2%
RJA
6
Raymond James & Associates
Florida
$9.19M -$116K -2,780 -1%
HF
7
Hoxton Financial
West Virginia
$9.1M +$8.62M +206,914 New
Wells Fargo
8
Wells Fargo
California
$8.08M +$1.14M +27,362 +17%
WBG
9
Wharton Business Group
Pennsylvania
$6.64M +$421K +10,100 +7%
LPL Financial
10
LPL Financial
California
$6.58M -$2.02M -48,408 -24%
U
11
UBS
Switzerland
$6.13M -$2.95M -70,946 -34%
B
12
Baird
Wisconsin
$4.78M +$82.3K +1,976 +2%
Citigroup
13
Citigroup
New York
$4.7M +$4.14M +99,510 +1,358%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.7M +$3.5M +84,140 New
TRCT
15
Tower Research Capital (TRC)
New York
$3.19M +$3.02M +72,630 New
HighTower Advisors
16
HighTower Advisors
Illinois
$2.96M -$528K -12,686 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.89M -$1.2M -28,938 -31%
PAG
18
Private Advisor Group
New Jersey
$2.83M +$2.68M +64,436 New
CS
19
Credit Suisse
Switzerland
$2.51M +$1.84M +44,142 +342%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.14M +$1.75M +41,966 +619%
AP
21
Advisors Preferred
Maryland
$2.08M +$1.97M +47,410 New
HCM
22
Harvest Capital Management
New Hampshire
$1.94M -$16.7K -400 -0.9%
SI
23
Stephens Inc
Arkansas
$1.75M +$27.1K +652 +2%
WCM
24
Weatherstone Capital Management
Colorado
$1.49M +$1.41M +33,824 New
VKH
25
Virtu KCG Holdings
New York
$1.4M +$568K +13,646 +75%

XPH Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2013, worth a combined $256M — up 54% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XPH positions and 4 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $53.3M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.5M sold.

  • 65 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $256M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2013, up 54% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2013 and 4 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2013 was Fidelity Investments, an estimated $53.3M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2013 was Brinker Capital Investments, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2013.