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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
DA
476
Duality Advisers
Florida
-$67.2M -881,770 Closed
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
-$57.2M -750,000 Closed
SG Americas Securities
478
SG Americas Securities
New York
-$4.6M -60,368 Closed
ACPU
479
Arrowgrass Capital Partners (US)
Delaware
-$2.06M -26,974 Closed
FCBT
480
First Citizens Bank & Trust
North Carolina
-$1.5M -19,681 Closed
M&T Bank
481
M&T Bank
New York
-$1.16M -15,169 Closed
PFA
482
Pettinga Financial Advisors
Indiana
-$1.06M -13,875 Closed
Marshall Wace
483
Marshall Wace
United Kingdom
-$836K -10,967 Closed
BO
484
Bank OZK
Arkansas
-$781K -10,250 Closed
FAM
485
Fenimore Asset Management
New York
-$690K -9,050 Closed
BKA
486
Brick & Kyle Associates
Pennsylvania
-$722K -8,748 Closed
BEAM
487
Baker Ellis Asset Management
Washington
-$511K -6,705 Closed
PAG
488
Pinnacle Advisory Group
Maryland
-$377K -4,940 Closed
HWA
489
Hillcrest Wealth Advisors
New Jersey
-$336K -4,400 Closed
Walleye Trading
490
Walleye Trading
New York
-$349K -4,029 Closed
5L
491
55I LLC
Massachusetts
-$286K -3,756 Closed
GM
492
GeoWealth Management
Illinois
-$262K -3,442 Closed
HTC
493
Haverford Trust Company
Pennsylvania
-$259K -3,400 Closed
CWP
494
Capital Wealth Planning
Florida
-$267K -3,335 Closed
XS
495
XR Securities
Illinois
-$264K -3,057 Closed
CBT
496
Capital Bank & Trust
California
-$202K -2,650 Closed
TA
497
Thor Advisors
New York
-$107K -1,400 Closed
CC
498
Centiva Capital
New York
-$97.3K -1,125 Closed
NCM
499
Next Capital Management
New York
-$76K -1,000 Closed
VC
500
Vestor Capital
Illinois
-$53K -695 Closed