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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 %
BWM
301
Baystate Wealth Management
Massachusetts
$12K – – –
WIM
302
Westside Investment Management
California
$11.6K – – –
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
CFA
304
Carroll Financial Associates
North Carolina
$10K +$10K +141 New
EWM
305
Edge Wealth Management
New York
$8K – – –
BCM
306
Blume Capital Management
California
$8K – – –
VIA
307
Vantage Investment Advisors
Pennsylvania
$8K – – –
AIM
308
Advantage Investment Management
Iowa
$8K – – –
AF
309
Allworth Financial
California
$4K -$11.8K -142 -75%
LIA
310
LS Investment Advisors
Michigan
$4K – – –
MIM
311
Macroview Investment Management
Maryland
$3K +$3K +33 New
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +42 New
MA
313
MCF Advisors
Kentucky
$3K +$3K +43 New
UBS AM
314
UBS AM
Illinois
$2.78K – – –
IWM
315
IHT Wealth Management
Illinois
$3 +$3 +50 New
State of Wisconsin Investment Board
316
State of Wisconsin Investment Board
Wisconsin
– -$105M -1,511,401 Closed
MCM
317
Moore Capital Management
New York
– -$20.8M -300,000 Closed
LA
318
Leonetti & Associates
Illinois
– -$10.5M -152,050 Closed
TSS
319
Two Sigma Securities
New York
– -$10.2M -147,327 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$5.47M -79,271 Closed
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
– -$5.47M -78,849 Closed
State of Tennessee, Department of Treasury
322
State of Tennessee, Department of Treasury
Tennessee
– -$5.02M -72,360 Closed
DAM
323
Deltec Asset Management
New York
– -$4.99M -72,000 Closed
TRCT
324
Tower Research Capital (TRC)
New York
– -$3.87M -55,860 Closed
TH
325
Timber Hill
Connecticut
– -$3.6M -51,885 Closed
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13
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