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State Street SPDR S&P Pharmaceuticals ETF

73 hedge funds and large institutions have $108M invested in State Street SPDR S&P Pharmaceuticals ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 6673 (+7)

0.6% less ownership

Funds ownership: 53.38%52.78% (-0.6%)

2% less capital invested

Capital invested by funds: $111M → $108M (-$2.45M)

13% less call options, than puts

Call options by funds: $901K | Put options by funds: $1.04M

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
19
Closed
10
Calls
$901K
Puts
$1.04M
Net Calls
-$139K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.2M -$5.77M -138,584 -18%
UBS Group
2
UBS Group
Switzerland
$21.4M +$5M +120,085 +30%
Bank of America
3
Bank of America
North Carolina
$13.2M +$1.87M +44,871 +16%
Goldman Sachs
4
Goldman Sachs
New York
$10.9M +$5.44M +130,565 +96%
LPL Financial
5
LPL Financial
California
$4.07M -$755K -18,141 -15%
Wells Fargo
6
Wells Fargo
California
$3.39M +$795K +19,091 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.99M +$3.04M +73,000 New
MCM
8
MAI Capital Management
Ohio
$2.04M -$16.2K -390 -0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.85M -$356K -8,550 -16%
WBG
10
Wharton Business Group
Pennsylvania
$1.76M -$297K -7,135 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.58M +$1.39M +33,509 +647%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56M -$277K -6,653 -15%
LWM
13
Lionsbridge Wealth Management
Florida
$1.52M +$425K +10,217 +38%
FCBT
14
First Citizens Bank & Trust
North Carolina
$1.47M +$27.6K +662 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.46M +$1.48M +35,641 New
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$1.43M +$1.45M +34,937 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.23M +$18.3K +439 +1%
Millennium Management
18
Millennium Management
New York
$1.18M +$628K +15,080 +111%
Stifel Financial
19
Stifel Financial
Missouri
$900K +$915K +21,987 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$720K -$249K -5,973 -26%
AWM
21
AE Wealth Management
Kansas
$680K -$428K -10,278 -38%
IWC
22
Integrated Wealth Concepts
Massachusetts
$502K -$6.99K -168 -1%
NL
23
NWAM LLC
Washington
$490K +$14.2K +340 +3%
AAS
24
Ameritas Advisory Services
Nebraska
$462K -$63.6K -1,528 -12%
AWA
25
Alta Wealth Advisors
Massachusetts
$290K +$294K +7,070 New

XPH Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q4 2022, worth a combined $108M — down 2.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XPH positions and 10 closed out — a net gain of 8 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $13.8M.

  • 73 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $108M of State Street SPDR S&P Pharmaceuticals ETF stock for Q4 2022, down 2.2% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.44M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.