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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
TCM
26
Tekla Capital Management
Massachusetts
$19.6M
FMI
27
Factory Mutual Insurance
Massachusetts
$16.9M -$3.29M -41,000 -17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$16.1M -$2.28M -28,399 -13%
LRPA
29
L. Roy Papp & Associates
Arizona
$16.1M -$123K -1,533 -0.8%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M -$4.01M -50,000 -22%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15M -$1.48M -18,460 -10%
KB
32
Kimelman & Baird
New York
$13.2M +$6.42M +80,055 +110%
BPC
33
Banque Pictet & Cie
Switzerland
$13.1M +$1.16M +14,450 +11%
PWAG
34
Polaris Wealth Advisory Group
California
$12.7M +$1.12M +13,923 +11%
MM
35
Main Management
California
$12.6M -$20.8K -260 -0.2%
N
36
Nuveen
North Carolina
$11.7M +$1.12M +13,961 +11%
FMLI
37
Fukoku Mutual Life Insurance
Japan
$11.5M +$10.6M +132,500 New
WAM
38
Weatherly Asset Management
California
$11.5M +$553K +6,904 +5%
RFA
39
Reilly Financial Advisors
California
$11M +$28.1K +350 +0.3%
GI
40
Glovista Investments
New Jersey
$10.7M +$9.57M +119,420 +2,729%
NTC
41
NF Trinity Capital
Hong Kong
$10.3M +$9.54M +119,000 New
TC
42
Tavio Capital
New York
$10M +$9.29M +115,821 New
WC
43
Wexford Capital
Florida
$9.8M +$9.08M +113,230 New
Ameriprise
44
Ameriprise
Minnesota
$9.61M +$73.8K +921 +0.8%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$9.28M +$734K +9,161 +9%
BCM
46
BTR Capital Management
California
$9.12M -$4.81K -60 -0.1%
BSG
47
Black Swift Group
Colorado
$8.84M +$4.41M +55,065 +117%
AWCI
48
Alpine Woods Capital Investors
New York
$8.42M
HIC
49
Hartline Investment Corp
Illinois
$7.99M +$85.8K +1,070 +1%
CGA
50
Crescent Grove Advisors
Illinois
$7.96M +$317K +3,948 +4%