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State Street SPDR S&P Pharmaceuticals ETF

80 hedge funds and large institutions have $185M invested in State Street SPDR S&P Pharmaceuticals ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $141M → $185M (+$43.3M)

18.32% more ownership

Funds ownership: 56.35%74.66% (+18%)

8% more funds holding

Funds holding: 7480 (+6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
18
Reduced
21
Closed
16
Calls
$981K
Puts
Net Calls
+$981K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$53.7M +$52.5M +1,291,772 New
Morgan Stanley
2
Morgan Stanley
New York
$30.1M -$5.13M -126,317 -15%
Goldman Sachs
3
Goldman Sachs
New York
$29.4M -$2.67M -65,786 -9%
Deutsche Bank
4
Deutsche Bank
Germany
$14.6M +$68.5K +1,685 +0.5%
Barclays
5
Barclays
United Kingdom
$8.21M +$6.1M +150,000 +316%
Bank of America
6
Bank of America
North Carolina
$6.48M -$5.5M -135,395 -47%
WBG
7
Wharton Business Group
Pennsylvania
$4.36M +$149K +3,655 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.17M -$5.61M -137,985 -58%
Wells Fargo
9
Wells Fargo
California
$3.23M -$3.88M -95,341 -55%
HCIA
10
Hochman Cole Investment Advisors
Illinois
$3.02M +$69.7K +1,716 +2%
CI
11
Cavalier Investments
Georgia
$2.3M +$2.25M +55,314 New
RJA
12
Raymond James & Associates
Florida
$1.99M -$682K -16,788 -26%
LPL Financial
13
LPL Financial
California
$1.95M -$273K -6,722 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.49M +$1.46M +35,917 New
UBS Group
15
UBS Group
Switzerland
$1.42M -$652K -16,031 -32%
Jane Street
16
Jane Street
New York
$1.32M +$1.29M +31,641 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.29M -$13.8K -339 -1%
CI
18
CX Institutional
Indiana
$1.25M +$1.22M +29,981 +136,277%
SC
19
Scotia Capital
Ontario, Canada
$1.19M +$1.16M +28,662 New
BHB
20
Bank Hapoalim BM
Israel
$1.17M +$450K +11,070 +65%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$961K -$3.31M -81,377 -78%
AG
22
Advisor Group
Arizona
$916K +$731K +17,986 +446%
TRCT
23
Tower Research Capital (TRC)
New York
$751K -$779K -19,161 -51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$732K -$1.62M -39,862 -69%
NL
25
NWAM LLC
Washington
$676K +$661K +16,255 New

XPH Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2019, worth a combined $185M — up 31% from $141M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XPH positions and 16 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $52.5M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.62M sold.

  • 80 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $185M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2019 was Credit Suisse, an estimated $52.5M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2019.