We are live on ! Find out more
XPH icon

State Street SPDR S&P Pharmaceuticals ETF

74 hedge funds and large institutions have $141M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $883K | Put options by funds: $297K

4.71% more ownership

Funds ownership: 51.63%56.35% (+4.7%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

13% less funds holding

Funds holding: 8574 (-11)

31% less capital invested

Capital invested by funds: $205M → $141M (-$64M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
21
Closed
26
Calls
$883K
Puts
$297K
Net Calls
+$586K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M -$1.25M -29,199 -3%
Goldman Sachs
2
Goldman Sachs
New York
$28.3M +$13.1M +306,918 +66%
Deutsche Bank
3
Deutsche Bank
Germany
$12.8M
Bank of America
4
Bank of America
North Carolina
$10.7M -$1.04M -24,404 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.72M +$5.08M +119,122 +100%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.62M +$341K +8,000 +4%
Wells Fargo
7
Wells Fargo
California
$6.33M -$2.9M -68,007 -28%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.83M -$2.22M -51,943 -33%
WBG
9
Wharton Business Group
Pennsylvania
$3.71M -$218K -5,115 -5%
HCIA
10
Hochman Cole Investment Advisors
Illinois
$2.6M +$131K +3,078 +5%
RJA
11
Raymond James & Associates
Florida
$2.36M -$221K -5,181 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.24M +$1.33M +31,220 +105%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.56M +36,466 +174%
LPL Financial
14
LPL Financial
California
$1.96M +$1.48M +34,732 +185%
UBS Group
15
UBS Group
Switzerland
$1.84M -$3.73M -87,452 -64%
Barclays
16
Barclays
United Kingdom
$1.74M +$2.02M +47,400 New
TRCT
17
Tower Research Capital (TRC)
New York
$1.36M +$1.27M +29,821 +403%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.28M +$351K +8,222 +31%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.15M -$3.63K -85 -0.3%
VF
20
Virtu Financial
New York
$1.09M +$1.27M +29,755 New
CCP
21
Corient Capital Partners
California
$959K +$1.12M +26,183 New
BFO
22
Biltmore Family Office
North Carolina
$850K -$9.18K -215 -0.9%
BHB
23
Bank Hapoalim BM
Israel
$625K +$156K +3,650 +27%
VIM
24
Vista Investment Management
Pennsylvania
$586K -$85.8K -2,010 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$560K +$652K +15,279 New

XPH Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2018, worth a combined $141M — down 31% from $205M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPH and 15 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $15.9M sold.

  • 74 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $141M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2018 and 26 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2018 was Goldman Sachs, an estimated $13.1M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2018 was HighTower Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.