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State Street SPDR S&P Biotech ETF

125 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 123125 (+2)

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$2.37M)

14% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $18M

76.23% less ownership

Funds ownership: 364.4%288.16% (-76%)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
49
Reduced
36
Closed
12
Calls
$15.5M
Puts
$18M
Net Calls
-$2.56M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
M
26
MOTCO
Texas
$5.57M -$91.4K -2,256 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.06M -$1.86M -45,939 -28%
FT
28
Fiduciary Trust
Massachusetts
$4.75M -$169K -4,182 -4%
MCM
29
Murphy Capital Management
New Jersey
$4.56M -$6.08K -150 -0.1%
TIC
30
Trees Investment Counsel
Illinois
$4.13M -$144K -3,561 -4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.1M +$239K +5,895 +7%
TAM
32
Tocqueville Asset Management
New York
$3.92M -$613K -15,135 -14%
VCAM
33
Valentine Capital Asset Management
California
$3.7M +$168K +4,140 +5%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.65M +$310K +7,662 +10%
RW
35
Rand Wealth
Maryland
$3.37M +$283K +6,993 +10%
CA
36
Cumberland Advisors
Florida
$3.36M +$733K +18,090 +30%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$3.19M +$1.37M +33,798 +84%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.14M +$352K +8,694 +14%
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$2.9M +$2.72M +67,257 New
BCM
40
BTR Capital Management
California
$2.87M -$156K -3,840 -5%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$2.87M +$486K +12,000 +22%
PFM
42
Parsec Financial Management
North Carolina
$2.85M -$7.9K -195 -0.3%
CIC
43
Carnegie Investment Counsel
Ohio
$2.72M -$151K -3,738 -6%
CCM
44
Condor Capital Management
New Jersey
$2.71M -$127K -3,135 -5%
AAC
45
Asset Advisors Corp
Georgia
$2.69M +$79K +1,950 +3%
TRCT
46
Tower Research Capital (TRC)
New York
$2.43M +$2.29M +56,496 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.06M +$604K +14,910 +45%
Northern Trust
48
Northern Trust
Illinois
$1.93M -$384K -9,480 -17%
RNS
49
Robert N. Shapiro
$1.9M +$117K +2,895 +7%
MBT
50
Montecito Bank & Trust
California
$1.86M -$45.5K -1,122 -3%