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SPDR S&P Biotech ETF
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Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$292K -$187K -2,422 -39%
TFCP
227
Twin Focus Capital Partners
Massachusetts
$289K – – –
Kovitz Investment Group Partners
228
Kovitz Investment Group Partners
Illinois
$286K -$263K -3,400 -48%
HF
229
HRT Financial
New York
$277K -$6.7M -86,990 -96%
PCA
230
Private Capital Advisors
Connecticut
$270K +$270K +3,500 New
CG
231
Cutler Group
California
$269K +$61.7K +800 +30%
DAS
232
Dynamic Advisor Solutions
Arizona
$267K – – –
SCG
233
Sonata Capital Group
Washington
$266K – – –
GT
234
Glenview Trust
Kentucky
$262K – – –
AIP
235
Ahrens Investment Partners
Louisiana
$260K – – –
Neuberger Berman Group
236
Neuberger Berman Group
New York
$259K -$84.8K -1,100 -25%
PAS
237
Partnervest Advisory Services
California
$256K -$1.62K -21 -0.6%
ECM
238
Endurant Capital Management
California
$255K -$15.5K -200 -6%
VNA
239
Valley National Advisers
Pennsylvania
$254K -$36.6K -474 -13%
HCMNY
240
Howard Capital Management (New York)
New York
$247K +$247K +3,200 New
WFWM
241
Wechter Feldman Wealth Management
New Jersey
$245K +$927 +12 +0.4%
CB
242
Commerce Bank
Missouri
$241K -$40.5K -524 -14%
MC
243
Moors & Cabot
Massachusetts
$241K +$241K +3,126 New
VAM
244
Visionary Asset Management
Texas
$233K +$233K +3,019 New
TC
245
Telemus Capital
Michigan
$232K +$232K +3,000 New
William Blair & Company
246
William Blair & Company
Illinois
$227K +$227K +2,936 New
Cerity Partners
247
Cerity Partners
New York
$226K – – –
GRP
248
Global Retirement Partners
California
$226K +$37.4K +485 +20%
AAM
249
Aureus Asset Management
Massachusetts
$225K – – –
MWM
250
Modera Wealth Management
New Jersey
$221K +$221K +2,866 New
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10
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