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SPDR S&P Biotech ETF
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Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$122M
2
Citigroup
Citigroup
New York
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$75.5M
4
Barclays
Barclays
United Kingdom
+$50.5M
5
Bank of America
Bank of America
North Carolina
+$41.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.7M
3
QIM
Quantitative Investment Management
Virginia
-$59.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.2M
5
PHS
PFM Health Sciences
California
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
401
Tavio Capital
New York
– -$10M -115,821 Closed
WC
402
Wexford Capital
Florida
– -$9.8M -113,230 Closed
AWCI
403
Alpine Woods Capital Investors
New York
– -$8.42M -97,300 Closed
JAM
404
JW Asset Management
Florida
– -$6.06M -70,000 Closed
BCM
405
Barometer Capital Management
Ontario, Canada
– -$4.16M -48,100 Closed
KWM
406
Kingsview Wealth Management
Oregon
– -$3.35M -38,679 Closed
SAMC
407
Spectrum Asset Management (California)
California
– -$2.81M -32,480 Closed
BCI
408
Brinker Capital Investments
Pennsylvania
– -$1.99M -23,000 Closed
ACP
409
Aveo Capital Partners
Colorado
– -$1.91M -22,088 Closed
ICOA
410
Investment Centers of America
North Dakota
– -$1.42M -16,356 Closed
CCMG
411
Clark Capital Management Group
Pennsylvania
– -$1.26M -14,509 Closed
TAS
412
TIFF Advisory Services
Pennsylvania
– -$1.1M -12,750 Closed
GIM
413
Guild Investment Management
California
– -$1.01M -11,610 Closed
PIM
414
Partner Investment Management
California
– -$934K -10,792 Closed
PAM
415
PVG Asset Management
Colorado
– -$877K -10,135 Closed
AGM
416
Alpine Global Management
New York
– -$678K -7,827 Closed
WS
417
Wedbush Securities
California
– -$676K -7,807 Closed
CCP
418
Cardan Capital Partners
Colorado
– -$665K -7,680 Closed
PFS
419
Prospera Financial Services
Texas
– -$580K -6,585 Closed
ECM
420
Endurant Capital Management
California
– -$545K -6,300 Closed
SPM
421
Symmetry Peak Management
Pennsylvania
– -$519K -6,000 Closed
CAM
422
Concorde Asset Management
Michigan
– -$442K -5,045 Closed
FA
423
FDx Advisors
Illinois
– -$399K -4,606 Closed
TH
424
Timber Hill
Connecticut
– -$329K -3,798 Closed
AWM
425
AE Wealth Management
Kansas
– -$306K -3,539 Closed
14 15 16
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