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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
SIG
301
Sargent Investment Group
Maryland
$344K
WPP
302
Whalerock Point Partners
Rhode Island
$339K
JCM
303
Jacobi Capital Management
Pennsylvania
$336K
SS
304
Sunbelt Securities
Texas
$334K -$1.82K -21 -0.6%
EWA
305
Evolution Wealth Advisors
Florida
$330K +$293K +3,385 +4,231%
AIC
306
Ameritas Investment Company
Nebraska
$328K -$84K -971 -22%
FHA
307
Flagship Harbor Advisors
Massachusetts
$320K -$28.1K -325 -9%
PIMG
308
Patriot Investment Management Group
Tennessee
$320K
CAS
309
Cascadia Advisory Services
Oregon
$316K +$288K +3,324 New
Lido Advisors
310
Lido Advisors
California
$313K +$285K +3,295 New
AI
311
Atria Investments
North Carolina
$312K +$284K +3,285 New
US Bancorp
312
US Bancorp
Minnesota
$310K +$143K +1,653 +103%
GT
313
Glenview Trust
Kentucky
$309K -$13K -150 -4%
MIH
314
Meitav Investment House
Israel
$308K -$1.48M -17,113 -84%
ST
315
Spinnaker Trust
Maine
$306K
OIA
316
OneDigital Investment Advisors
Kansas
$305K -$37.5K -434 -12%
WAAG
317
Wealth Alliance Advisory Group
Kansas
$303K -$86.5K -1,000 -24%
AWM
318
AE Wealth Management
Kansas
$298K -$52.4K -606 -16%
CS
319
Candriam SCA
Luxembourg
$298K
EDRH
320
Edmond de Rothschild Holding
Switzerland
$298K
PFS
321
Prospera Financial Services
Texas
$297K +$270K +3,127 New
KTC
322
Kistler-Tiffany Companies
Pennsylvania
$296K +$269K +3,114 New
HIIFS
323
Harel Insurance Investments & Financial Services
Israel
$292K -$51.9K -600 -16%
B
324
Bailard
California
$291K
DIM
325
Delta Investment Management
California
$290K +$264K +3,049 New