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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,071% more call options, than puts

Call options by funds: $852K | Put options by funds: $7K

16% more capital invested

Capital invested by funds: $149M → $172M (+$23.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4.14% more ownership

Funds ownership: 31.41%35.55% (+4.1%)

1% more funds holding

Funds holding: 7879 (+1)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
26
Closed
14
Calls
$852K
Puts
$7K
Net Calls
+$845K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.9M +$11M +268,882 +52%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M +$12M +294,560 +91%
UBS Group
3
UBS Group
Switzerland
$18.4M -$7.89M -193,525 -31%
Bank of America
4
Bank of America
North Carolina
$18.1M -$6.59M -161,652 -27%
WBG
5
Wharton Business Group
Pennsylvania
$9.5M -$359K -8,810 -4%
PVH
6
Psagot Value Holdings
Israel
$8.86M +$225K +5,531 +3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$5.5M +$968K +23,753 +22%
Citigroup
8
Citigroup
New York
$5.31M +$2.27M +55,795 +78%
TSS
9
Two Sigma Securities
New York
$5.24M +$4.82M +118,208 +1,659%
Wells Fargo
10
Wells Fargo
California
$4.2M -$12.7K -311 -0.3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.18M +$4.08M +100,000 New
RJA
12
Raymond James & Associates
Florida
$3.21M +$943K +23,145 +43%
HCIA
13
Hochman Cole Investment Advisors
Illinois
$2.87M -$135K -3,305 -5%
IA
14
IFP Advisors
Florida
$2.34M +$1.55M +38,157 +215%
LPL Financial
15
LPL Financial
California
$2.18M -$208K -5,102 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$1.78M -$72.3K -1,775 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.69M +$1.12M +27,548 +215%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.68M -$397K -9,738 -20%
CS
19
Credit Suisse
Switzerland
$1.52M +$648K +15,891 +78%
TRCT
20
Tower Research Capital (TRC)
New York
$1.38M +$122K +2,984 +10%
MIAN
21
Mariner Independent Advisor Network
Kansas
$1.25M +$1.22M +29,903 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.24M +$409K +10,027 +51%
Jane Street
23
Jane Street
New York
$1.23M +$1.2M +29,333 New
SAM
24
Sequent Asset Management
Texas
$1.2M +$1.17M +28,680 New
VKH
25
Virtu KCG Holdings
New York
$1.04M +$151K +3,695 +18%

XPH Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2017, worth a combined $172M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XPH positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Barclays, cutting an estimated $8.15M.

  • 79 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2017 was Morgan Stanley, an estimated $12M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2017 was Barclays, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.