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State Street SPDR S&P Pharmaceuticals ETF

85 hedge funds and large institutions have $335M invested in State Street SPDR S&P Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $511K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

8% more funds holding

Funds holding: 7985 (+6)

4.38% more ownership

Funds ownership: 57.27%61.65% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $337M → $335M (-$1.99M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
26
Closed
7
Calls
$1.27M
Puts
$511K
Net Calls
+$761K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.6M +$3.57M +57,310 +5%
Bank of America
2
Bank of America
North Carolina
$45.9M +$731K +11,740 +2%
Goldman Sachs
3
Goldman Sachs
New York
$29.9M +$29.4M +471,394 +5,808%
Wells Fargo
4
Wells Fargo
California
$18M -$2.16M -34,648 -11%
MG
5
Mather Group
Illinois
$16.4M
LPL Financial
6
LPL Financial
California
$13.4M -$1.35M -21,608 -9%
UBS Group
7
UBS Group
Switzerland
$11.7M -$18.6M -299,058 -61%
HF
8
Hoxton Financial
West Virginia
$10.1M -$86.6K -1,390 -0.8%
NCM
9
Niemann Capital Management
Nevada
$7.75M -$3.6M -57,792 -32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$7.58M +$7.58M +121,652 New
RJA
11
Raymond James & Associates
Florida
$7.11M -$296K -4,756 -4%
CS
12
Credit Suisse
Switzerland
$6.93M -$3.04M -48,856 -31%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.55M -$646K -10,376 -9%
VC
14
Vicus Capital
Pennsylvania
$6.47M +$456K +7,316 +8%
SI
15
Stephens Inc
Arkansas
$6.01M +$2.73M +43,812 +83%
EC
16
Estate Counselors
Wisconsin
$5.88M
MAA
17
Managed Account Advisors
New Jersey
$5.2M +$1.9M +30,458 +58%
UCFA
18
United Capital Financial Advisors
Texas
$4.84M -$829K -13,304 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.38M +$870K +13,970 +25%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.8M -$667K -10,712 -15%
DC
21
Davenport & Co
Virginia
$3.4M +$2.29M +36,826 +208%
TRCT
22
Tower Research Capital (TRC)
New York
$3.06M -$2.71M -43,538 -47%
Citadel Advisors
23
Citadel Advisors
Florida
$2.97M +$2.74M +43,946 +1,200%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.53M -24,600 -40%
BHB
25
Bank Hapoalim BM
Israel
$2.29M +$630K +10,110 +38%

XPH Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2015, worth a combined $335M — down 0.59% from $337M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XPH positions and 7 closed out — a net gain of 8 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29.4M. The largest seller was UBS Group, cutting an estimated $18.6M.

  • 85 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $335M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2015, down 0.59% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2015 was Goldman Sachs, an estimated $29.4M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2015 was UBS Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2015.