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State Street SPDR S&P Pharmaceuticals ETF

71 hedge funds and large institutions have $98.4M invested in State Street SPDR S&P Pharmaceuticals ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 7171 (0)

3.58% less ownership

Funds ownership: 56.38%52.8% (-3.6%)

7% less capital invested

Capital invested by funds: $105M → $98.4M (-$7.06M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

38% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.35M

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
24
Closed
8
Calls
$834K
Puts
$1.35M
Net Calls
-$519K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$35.5M -$4.28M -100,000 -11%
Bank of America
2
Bank of America
North Carolina
$12.4M -$1.23M -28,806 -9%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.63M +$4.32M +101,000 +209%
LPL Financial
4
LPL Financial
California
$4.98M -$66.5K -1,553 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.87M -$768K -17,927 -14%
FCBT
6
First Citizens Bank & Trust
North Carolina
$3.2M +$267K +6,227 +9%
Wells Fargo
7
Wells Fargo
California
$3.07M -$133K -3,099 -4%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$2.87M +$266K +6,203 +11%
Goldman Sachs
9
Goldman Sachs
New York
$2.42M +$623K +14,552 +36%
Citigroup
10
Citigroup
New York
$2.22M +$2.14M +50,000 +5,000,000%
WBG
11
Wharton Business Group
Pennsylvania
$1.95M
UBS Group
12
UBS Group
Switzerland
$1.78M +$57.6K +1,345 +3%
MCM
13
MAI Capital Management
Ohio
$1.69M -$30.8K -720 -2%
RW
14
Rockport Wealth
Ohio
$1.22M -$774K -18,070 -40%
GS
15
GTS Securities
New York
$1.12M +$784K +18,308 +262%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.11M -$554K -12,937 -34%
Citadel Advisors
17
Citadel Advisors
Florida
$1.07M +$1.02M +23,936 +26,894%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.06M -$49.4K -1,154 -5%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$991K +$183K +4,264 +24%
IWC
20
Integrated Wealth Concepts
Massachusetts
$727K -$50.7K -1,185 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$611K -$1.04M -24,229 -64%
AAS
22
Ameritas Advisory Services
Nebraska
$438K -$30.6K -715 -7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$370K -$17.9K -419 -5%
CIA
24
Concurrent Investment Advisors
Florida
$359K
Stifel Financial
25
Stifel Financial
Missouri
$337K +$326K +7,607 New

XPH Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q3 2024, worth a combined $98.4M — down 6.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XPH positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 24 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $4.32M. The largest seller was Equitable Holdings, exiting entirely with an estimated $10.4M sold.

  • 71 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $98.4M of State Street SPDR S&P Pharmaceuticals ETF stock for Q3 2024, down 6.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $4.32M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q3 2024 was Equitable Holdings, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.