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State Street SPDR S&P Pharmaceuticals ETF

61 hedge funds and large institutions have $154M invested in State Street SPDR S&P Pharmaceuticals ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.81% less ownership

Funds ownership: 74.66%71.85% (-2.8%)

16% less capital invested

Capital invested by funds: $185M → $154M (-$30.3M)

24% less funds holding

Funds holding: 8061 (-19)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
61
Holders Change
-19
Holders Change %
-23.75%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
27
Closed
24
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$46.7M -$4.65M -118,172 -9%
Goldman Sachs
2
Goldman Sachs
New York
$27.2M -$1.01M -25,580 -4%
Morgan Stanley
3
Morgan Stanley
New York
$16.4M -$12.3M -312,081 -43%
Deutsche Bank
4
Deutsche Bank
Germany
$13.9M -$66.3K -1,685 -0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.8M +$9.83M +250,000 +249%
Bank of America
6
Bank of America
North Carolina
$5.19M -$1M -25,524 -16%
WBG
7
Wharton Business Group
Pennsylvania
$4.18M
Wells Fargo
8
Wells Fargo
California
$3.11M +$15.5K +394 +0.5%
HCIA
9
Hochman Cole Investment Advisors
Illinois
$2.86M -$32.3K -820 -1%
LPL Financial
10
LPL Financial
California
$1.92M +$53.5K +1,360 +3%
Barclays
11
Barclays
United Kingdom
$1.89M -$5.9M -150,000 -76%
UBS Group
12
UBS Group
Switzerland
$1.35M -$14.9K -380 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.22M +$1.2M +30,570 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.18M -$50.2K -1,276 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M +$465K +11,830 +67%
Jane Street
16
Jane Street
New York
$1.16M -$103K -2,607 -8%
SC
17
Scotia Capital
Ontario, Canada
$1.15M +$10.4K +265 +0.9%
BHB
18
Bank Hapoalim BM
Israel
$1.09M -$33.2K -845 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$920K -$590 -15 -0.1%
Citigroup
20
Citigroup
New York
$903K +$390K +9,904 +78%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$824K +$489K +12,421 +150%
Citadel Advisors
22
Citadel Advisors
Florida
$706K +$697K +17,719 New
NL
23
NWAM LLC
Washington
$677K +$29.5K +749 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$673K +$665K +16,900 New
VIM
25
Vista Investment Management
Pennsylvania
$501K -$135K -3,420 -21%

XPH Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2019, worth a combined $154M — down 16% from $185M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XPH and 7 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.83M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 61 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $154M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2019 and 24 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $9.83M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2019 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.