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SPDR S&P Biotech ETF
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Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
26
L. Roy Papp & Associates
Arizona
$14.5M +$436K +5,648 +3%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$13.9M -$1.1M -14,270 -7%
HighTower Advisors
28
HighTower Advisors
Illinois
$13.6M +$2.17M +28,112 +19%
MM
29
Main Management
California
$11.3M +$75.5K +978 +0.7%
BPC
30
Banque Pictet & Cie
Switzerland
$10.6M -$6.63M -85,889 -39%
PWAG
31
Polaris Wealth Advisory Group
California
$10.2M +$144K +1,866 +1%
RFA
32
Reilly Financial Advisors
California
$9.79M +$9.79M +126,877 New
WAM
33
Weatherly Asset Management
California
$9.69M +$415K +5,374 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$9.39M +$9.39M +121,597 New
CS
35
Credit Suisse
Switzerland
$8.93M -$25.2M -326,420 -74%
SG Americas Securities
36
SG Americas Securities
New York
$8.92M +$6.38M +82,698 +252%
Ameriprise
37
Ameriprise
Minnesota
$8.5M +$2.06M +26,752 +32%
BCM
38
BTR Capital Management
California
$8.14M -$38.2K -495 -0.5%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$7.57M +$745K +9,655 +11%
AWCI
40
Alpine Woods Capital Investors
New York
$7.51M – – –
Stifel Financial
41
Stifel Financial
Missouri
$7.35M -$3.87M -50,198 -34%
HIC
42
Hartline Investment Corp
Illinois
$7.04M -$3.86K -50 -0.1%
CIC
43
Carnegie Investment Counsel
Ohio
$6.87M +$324K +4,194 +5%
CCM
44
CWH Capital Management
Washington
$6.84M -$575K -7,445 -8%
CGA
45
Crescent Grove Advisors
Illinois
$6.79M +$6.79M +88,032 New
AI
46
ArchPoint Investors
Florida
$6.33M +$3.41M +44,231 +117%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$6.15M +$1.49M +19,278 +32%
FT
48
Fiduciary Trust
Massachusetts
$6.01M -$106K -1,375 -2%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$5.73M – – –
BL
50
BCWM LLC
Kansas
$5.71M +$40.4K +524 +0.7%
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