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State Street SPDR S&P Biotech ETF

474 hedge funds and large institutions have $6.3B invested in State Street SPDR S&P Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more funds holding

Funds holding: 406474 (+68)

16% more capital invested

Capital invested by funds: $5.44B → $6.3B (+$855M)

7.48% less ownership

Funds ownership: 148.18%140.7% (-7.5%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

72% less call options, than puts

Call options by funds: $882M | Put options by funds: $3.12B

Holders
474
Holders Change
+68
Holders Change %
+16.75%
% of All Funds
9.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
110
Increased
122
Reduced
157
Closed
35
Calls
$882M
Puts
$3.12B
Net Calls
-$2.24B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
276
Financial Sense Advisors
California
$407K +$22.1K +255 +6%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$407K +$105K +1,215 +40%
BCWM
278
Bartlett & Co Wealth Management
Ohio
$404K
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$398K +$363K +4,193 New
MSS
280
Mitchell Sinkler & Starr
Pennsylvania
$394K
JCM
281
Janney Capital Management
Pennsylvania
$393K +$358K +4,137 New
BFA
282
Beaumont Financial Advisors
Massachusetts
$386K
RIA
283
Realta Investment Advisors
Delaware
$383K +$32.3K +373 +10%
SAM
284
Seelaus Asset Management
New Jersey
$382K -$5.71K -66 -2%
GBA
285
Garrison Bradford & Associates
New York
$381K
DADC
286
D.A. Davidson & Co
Montana
$381K +$18.1K +209 +5%
AG
287
Appleton Group
Wisconsin
$378K +$344K +3,977 New
SEIA
288
Signature Estate & Investment Advisors
California
$377K
KeyBank National Association
289
KeyBank National Association
Ohio
$377K +$83.6K +966 +32%
MBT
290
Montecito Bank & Trust
California
$371K
WSC
291
Wellington Shields & Co
New York
$371K +$337K +3,900 New
CAL
292
Capital Analysts LLC
Pennsylvania
$369K -$359K -4,150 -52%
CB
293
Commerce Bank
Missouri
$369K
ET
294
Equitable Trust
Tennessee
$361K -$36.2K -418 -10%
TFCP
295
Twin Focus Capital Partners
Massachusetts
$357K
IAA
296
Independent Advisor Alliance
North Carolina
$353K +$321K +3,714 New
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$348K -$134K -1,550 -30%
CAM
298
Covenant Asset Management
New Jersey
$347K -$69.6K -805 -18%
SWM
299
Stockman Wealth Management
Montana
$346K -$52.8K -610 -14%
CS
300
Cannell & Spears
New York
$346K