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State Street SPDR S&P Biotech ETF

349 hedge funds and large institutions have $3.77B invested in State Street SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more funds holding

Funds holding: 314349 (+35)

5% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$170M)

6.17% less ownership

Funds ownership: 96.31%90.14% (-6.2%)

49% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.51B

Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.7%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
351
Appaloosa LP
New Jersey
-$25.5M -330,000 Closed
CCM
352
CWH Capital Management
Washington
-$6.84M -88,640 Closed
GAM
353
Goldentree Asset Management
New York
-$5.43M -70,415 Closed
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
-$4.75M -59,260 Closed
HCM
355
Highbridge Capital Management
New York
-$4.01M -50,000 Closed
SCM
356
Sandler Capital Management
New York
-$3.77M -48,800 Closed
Nomura Asset Management
357
Nomura Asset Management
Japan
-$2.43M -31,448 Closed
Nomura Holdings
358
Nomura Holdings
Japan
-$1.91M -25,000 Closed
ST
359
Spot Trading
Illinois
-$1.92M -23,954 Closed
UAS
360
United Asset Strategies
New York
-$1.43M -18,561 Closed
WAM
361
Wolverine Asset Management
Illinois
-$1.18M -14,762 Closed
EFS
362
Essex Financial Services
Connecticut
-$1.08M -13,983 Closed
GI
363
Gradient Investments
Minnesota
-$903K -11,700 Closed
UM
364
Ulysses Management
New York
-$771K -10,000 Closed
TBA
365
Train Babcock Advisors
New York
-$690K -8,934 Closed
CT
366
CMT Trading
Illinois
-$522K -6,766 Closed
LNC
367
Lincoln National Corp
Pennsylvania
-$411K -5,321 Closed
Jane Street
368
Jane Street
New York
-$343K -4,283 Closed
FO
369
FT Options
Illinois
-$320K -4,150 Closed
TI
370
Telemetry Investments
New York
-$321K -4,000 Closed
SS
371
Simplicity Solutions
Minnesota
-$295K -3,820 Closed
PCA
372
Private Capital Advisors
Connecticut
-$270K -3,500 Closed
PAS
373
Partnervest Advisory Services
California
-$256K -3,320 Closed
HCMNY
374
Howard Capital Management (New York)
New York
-$247K -3,200 Closed
WFWM
375
Wechter Feldman Wealth Management
New Jersey
-$245K -3,172 Closed