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State Street SPDR S&P Pharmaceuticals ETF

59 hedge funds and large institutions have $117M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $84.3M → $117M (+$32.3M)

8.8% more ownership

Funds ownership: 43.87%52.68% (+8.8%)

3% less funds holding

Funds holding: 6159 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

93% less call options, than puts

Call options by funds: $86K | Put options by funds: $1.32M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
23
Closed
9
Calls
$86K
Puts
$1.32M
Net Calls
-$1.23M
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$53.3M +$53.7M +1,300,000 New
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$8.21M -198,929 -34%
Goldman Sachs
3
Goldman Sachs
New York
$7.51M -$5.53M -133,979 -42%
Bank of America
4
Bank of America
North Carolina
$7.17M -$4.9M -118,656 -40%
LPL Financial
5
LPL Financial
California
$4.05M +$137K +3,325 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.99M
FCBT
7
First Citizens Bank & Trust
North Carolina
$2.36M +$561K +13,588 +31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.05M +$527K +12,771 +34%
MCM
9
MAI Capital Management
Ohio
$1.99M -$22.2K -537 -1%
Wells Fargo
10
Wells Fargo
California
$1.96M -$63.2K -1,530 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.86M +$1.01M +24,447 +117%
WBG
12
Wharton Business Group
Pennsylvania
$1.77M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.67M -$115K -2,787 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.64M -$255K -6,176 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M -$493K -11,950 -25%
UBS Group
16
UBS Group
Switzerland
$979K -$28.4K -687 -3%
Jane Street
17
Jane Street
New York
$887K +$893K +21,637 New
CI
18
CX Institutional
Indiana
$824K +$25.3K +613 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$708K +$2.31K +56 +0.3%
GSIAS
20
Garden State Investment Advisory Services
New Jersey
$640K -$737K -17,846 -53%
IWC
21
Integrated Wealth Concepts
Massachusetts
$504K +$785 +19 +0.2%
AWM
22
AE Wealth Management
Kansas
$490K -$235K -5,692 -32%
RJA
23
Raymond James & Associates
Florida
$398K +$98.8K +2,394 +33%
NL
24
NWAM LLC
Washington
$333K +$335K +8,121 New
FFA
25
Fragasso Financial Advisors
Pennsylvania
$331K +$6.57K +159 +2%

XPH Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q2 2023, worth a combined $117M — up 38% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XPH and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $53.7M. The largest seller was Morgan Stanley, cutting an estimated $8.21M.

  • 59 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $117M of State Street SPDR S&P Pharmaceuticals ETF stock for Q2 2023, up 38% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q2 2023 was Clal Insurance, an estimated $53.7M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q2 2023 was Morgan Stanley, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2023.