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State Street SPDR S&P Pharmaceuticals ETF

85 hedge funds and large institutions have $129M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 7985 (+6)

5.77% less ownership

Funds ownership: 39.88%34.11% (-5.8%)

25% less capital invested

Capital invested by funds: $172M → $129M (-$42.9M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
16
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$3.18M -74,668 -12%
Goldman Sachs
2
Goldman Sachs
New York
$22.4M -$17.5M -410,359 -44%
Bank of America
3
Bank of America
North Carolina
$18.7M -$3.31M -77,751 -15%
UBS Group
4
UBS Group
Switzerland
$5.73M -$755K -17,763 -12%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$5.59M -$14.3K -337 -0.3%
Wells Fargo
6
Wells Fargo
California
$4.93M +$2.17M +50,987 +82%
WBG
7
Wharton Business Group
Pennsylvania
$4.4M -$5.13M -120,605 -54%
PVH
8
Psagot Value Holdings
Israel
$4.25M -$7.36M -173,132 -64%
RJA
9
Raymond James & Associates
Florida
$4M +$2.13M +49,976 +119%
HCIA
10
Hochman Cole Investment Advisors
Illinois
$3.11M +$36.7K +864 +1%
Citigroup
11
Citigroup
New York
$2.67M -$59.6K -1,401 -2%
Jane Street
12
Jane Street
New York
$2.01M +$1.97M +46,300 New
TRCT
13
Tower Research Capital (TRC)
New York
$1.94M +$1.87M +44,082 +9,242%
LPL Financial
14
LPL Financial
California
$1.82M -$233K -5,490 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.74M +$397K +9,341 +30%
VF
16
Virtu Financial
New York
$1.62M +$1.05M +24,631 +194%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.44M +$129K +3,038 +10%
BFO
18
Biltmore Family Office
North Carolina
$1.38M +$1.35M +31,650 New
AIC
19
Ayalon Insurance Company
Israel
$1.28M +$1.25M +29,490 New
SAM
20
Sequent Asset Management
Texas
$1.26M +$21.3K +500 +2%
OLA
21
Oliver Luxxe Assets
New Jersey
$1.04M +$54.4K +1,280 +6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.02M +$997K +23,449 New
Citadel Advisors
23
Citadel Advisors
Florida
$989K -$186K -4,366 -16%
JFM
24
Jackson Financial Management
California
$940K +$919K +21,612 New
IA
25
IFP Advisors
Florida
$917K -$190K -4,470 -17%

XPH Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2017, worth a combined $129M — down 25% from $172M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPH positions and 13 closed out — a net gain of 6 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.17M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 85 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $129M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2017, down 25% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2017 was Wells Fargo, an estimated $2.17M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2017 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2017.