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State Street SPDR S&P Pharmaceuticals ETF

75 hedge funds and large institutions have $182M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $129M → $182M (+$53.1M)

17.13% more ownership

Funds ownership: 34.11%51.24% (+17%)

12% less funds holding

Funds holding: 8575 (-10)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.2M +$10.9M +250,687 +44%
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M +$26.1M +600,000 New
Goldman Sachs
3
Goldman Sachs
New York
$21.6M +$27.8K +637 +0.1%
BB
4
Bell Bank
North Dakota
$18.1M +$18.9M +432,607 New
Bank of America
5
Bank of America
North Carolina
$14.8M -$3.35M -76,958 -18%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$8.37M +$8.72M +200,000 New
Wells Fargo
7
Wells Fargo
California
$8.3M +$3.7M +84,999 +75%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$5.44M +$65K +1,491 +1%
WBG
9
Wharton Business Group
Pennsylvania
$4.47M +$248K +5,685 +6%
AL
10
Arnhold LLC
New York
$3.54M +$3.69M +84,600 New
UBS Group
11
UBS Group
Switzerland
$3.36M -$2.25M -51,626 -39%
HCIA
12
Hochman Cole Investment Advisors
Illinois
$2.94M -$60.6K -1,390 -2%
RJA
13
Raymond James & Associates
Florida
$2.85M -$1.04M -23,947 -26%
Citigroup
14
Citigroup
New York
$2.54M -$35.1K -805 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.08M +$727K +16,676 +50%
Jane Street
16
Jane Street
New York
$2.07M +$140K +3,209 +7%
TRCT
17
Tower Research Capital (TRC)
New York
$1.96M +$96.3K +2,211 +5%
VF
18
Virtu Financial
New York
$1.86M +$307K +7,036 +19%
MA
19
Montag & Associates
Georgia
$1.59M +$1.65M +37,964 New
LPL Financial
20
LPL Financial
California
$1.52M -$242K -5,543 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$1.36M +$427K +9,810 +43%
AIC
22
Ayalon Insurance Company
Israel
$1.24M
SAM
23
Sequent Asset Management
Texas
$1.2M -$15.3K -350 -1%
MIH
24
Meitav Investment House
Israel
$1.16M +$1.21M +27,825 New
BFO
25
Biltmore Family Office
North Carolina
$1.14M -$198K -4,550 -14%

XPH Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2018, worth a combined $182M — up 41% from $129M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XPH and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $26.1M. The largest seller was Psagot Value Holdings, cutting an estimated $4.12M.

  • 75 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $182M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2018 was Deutsche Bank, an estimated $26.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2018 was Psagot Value Holdings, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.