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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
WWM
351
Western Wealth Management
Colorado
$226K +$206K +2,380 New
BCV
352
Banque Cantonale Vaudoise
Switzerland
$225K +$205K +2,368 New
SA
353
Sicart Associates
New York
$224K +$203K +2,350 New
Nomura Asset Management
354
Nomura Asset Management
Japan
$220K -$5.62M -64,995 -97%
CFD
355
Creative Financial Designs
Indiana
$219K -$12.1K -140 -6%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$214K
BMC
357
Beaton Management Company
Massachusetts
$214K +$195K +2,250 New
CCA
358
Clearwater Capital Advisors
Illinois
$213K +$194K +2,240 New
PWP
359
Principle Wealth Partners
Connecticut
$213K +$194K +2,240 New
MMA
360
Miracle Mile Advisors
California
$213K +$194K +2,244 New
RWA
361
Ropes Wealth Advisors
Massachusetts
$212K -$32.4K -375 -14%
PSF
362
Pacific Sun Financial
California
$209K +$190K +2,200 New
MSAM
363
Moloney Securities Asset Management
Missouri
$206K +$187K +2,164 New
HPC
364
HM Payson & Co
Maine
$195K -$21.6K -250 -11%
CWP
365
CFM Wealth Partners
Texas
$190K +$169K +1,952 New
AF
366
Arrow Financial
New York
$187K
HI
367
Hudock Inc
Pennsylvania
$164K
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
$162K +$147K +1,700 New
CIAS
369
Capital Investment Advisory Services
North Carolina
$158K +$101K +1,162 +232%
GT
370
Glenmede Trust
Pennsylvania
$157K
IA
371
IFP Advisors
Florida
$156K -$97.7K -1,130 -41%
PO
372
Private Ocean
California
$149K -$17.3K -200 -11%
BWM
373
BigSur Wealth Management
Florida
$143K +$130K +1,500 New
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$124K +$69.2K +800 +160%
JHCP
375
Jackson Hole Capital Partners
Oklahoma
$123K