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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
EVM
26
Eaton Vance Management
Massachusetts
$17.6M +$271K +3,138 +2%
CAI
27
Capital Advisors Inc
Oklahoma
$16.9M +$2.14M +24,763 +16%
HCMNY
28
Howard Capital Management (New York)
New York
$16.4M +$2.38M +27,470 +19%
Squarepoint
29
Squarepoint
New York
$16.2M +$14.8M +170,618 New
IMPI
30
Ilmarinen Mutual Pension Insurance
Finland
$15.8M
WAM
31
Weatherly Asset Management
California
$15.2M +$598K +6,913 +5%
AFA
32
American Financial Advisors
Georgia
$15.2M +$3.55M +41,044 +26%
TAM
33
Tocqueville Asset Management
New York
$14.6M +$693K +8,010 +5%
SFS
34
Strategic Financial Services
New York
$13.4M +$732K +8,460 +6%
HighTower Advisors
35
HighTower Advisors
Illinois
$13.2M -$2.61M -30,128 -18%
IMC Chicago
36
IMC Chicago
Illinois
$12.9M -$16M -185,376 -58%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12.7M -$117K -1,348 -1%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$12.2M +$427K +4,936 +4%
O
39
OrbiMed
New York
$12.1M +$11M +127,200 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12M +$586K +6,769 +6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$11.7M +$885K +10,232 +9%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$11.4M -$1.65M -19,120 -14%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$10.6M +$4.76M +54,990 +98%
AAP
44
Ardsley Advisory Partners
Connecticut
$10.5M +$9.51M +110,000 New
MM
45
Main Management
California
$10.2M +$365K +4,223 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$9.66M -$564M -6,519,760 -98%
CIC
47
Carnegie Investment Counsel
Ohio
$9.58M +$13.2K +153 +0.2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$9.51M +$8.65M +100,000 New
Millennium Management
49
Millennium Management
New York
$9.38M -$12.6M -145,554 -60%
HF
50
HRT Financial
New York
$9.38M -$27.2M -314,099 -76%