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State Street SPDR S&P Pharmaceuticals ETF

80 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 35.55%38.12% (+2.6%)

1% more funds holding

Funds holding: 7980 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $172M → $172M (-$238K)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
25
Closed
11
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$39.1M +$5.16M +122,374 +16%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M +$55.9K +1,327 +0.2%
Bank of America
3
Bank of America
North Carolina
$21.8M +$3.1M +73,482 +17%
PVH
4
Psagot Value Holdings
Israel
$12.4M +$3.25M +77,046 +36%
UBS Group
5
UBS Group
Switzerland
$10.5M -$8.32M -197,335 -45%
WBG
6
Wharton Business Group
Pennsylvania
$9.52M -$254K -6,035 -3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$5.69M +$34.1K +809 +0.6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.3M
IA
9
IFP Advisors
Florida
$3.58M +$1.15M +27,297 +49%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.13M +$2.98M +70,750 +4,152%
HCIA
11
Hochman Cole Investment Advisors
Illinois
$3.08M +$130K +3,090 +5%
RJA
12
Raymond James & Associates
Florida
$2.91M -$382K -9,055 -12%
Citigroup
13
Citigroup
New York
$2.68M -$2.72M -64,543 -51%
Wells Fargo
14
Wells Fargo
California
$2.63M -$1.65M -39,159 -39%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M +$1.59M +37,800 +183%
LPL Financial
16
LPL Financial
California
$2.11M -$143K -3,391 -6%
TRCT
17
Tower Research Capital (TRC)
New York
$1.61M +$188K +4,469 +14%
CS
18
Credit Suisse
Switzerland
$1.53M -$31K -736 -2%
IAA
19
Ironsides Asset Advisors
North Carolina
$1.27M +$1.24M +29,500 New
SAM
20
Sequent Asset Management
Texas
$1.24M +$422 +10 +0%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11M +$1.08M +25,727 New
TSS
22
Two Sigma Securities
New York
$1.07M -$4.24M -100,566 -80%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.03M +$43.5K +1,033 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$856K -$852K -20,211 -50%
JCM
25
Janney Capital Management
Pennsylvania
$709K +$695K +16,480 New

XPH Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2017, worth a combined $172M — down 0.14% from $172M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XPH positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was UBS Group, cutting an estimated $8.32M.

  • 80 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $172M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2017, down 0.14% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2017 was Goldman Sachs, an estimated $5.16M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2017 was UBS Group, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2017.