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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
CIC
51
Carnegie Investment Counsel
Ohio
$7.69M +$162K +2,021 +2%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$7.35M +$420K +5,235 +7%
AI
53
ArchPoint Investors
Florida
$7.18M +$76.2K +950 +1%
Stifel Financial
54
Stifel Financial
Missouri
$6.97M -$1.19M -14,837 -16%
FT
55
Fiduciary Trust
Massachusetts
$6.51M -$206K -2,572 -3%
BL
56
BCWM LLC
Kansas
$6.4M +$2.17K +27 +0%
CCG
57
Chatham Capital Group
Georgia
$6.26M +$776K +9,680 +15%
JAM
58
JW Asset Management
Florida
$6.06M +$3.21M +40,000 +133%
FPCM
59
Financial Partners Capital Management
New York
$6.02M -$162K -2,025 -3%
BCM
60
BlueCrest Capital Management
Jersey
$6.01M +$4.64M +57,887 +501%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$5.93M +$1.44M +17,954 +36%
OPPM
62
Opus Point Partners Management
New York
$5.63M
TCM
63
Tygh Capital Management
Oregon
$5.6M +$379K +4,722 +8%
BCM
64
Beck Capital Management
Texas
$5.53M +$3.6M +44,866 +236%
CCT
65
Chemung Canal Trust
New York
$5.37M +$763K +9,516 +18%
TRCT
66
Tower Research Capital (TRC)
New York
$4.89M +$4.53M +56,534 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$4.86M +$2.26M +28,216 +101%
CC
68
Courier Capital
New York
$4.46M +$4.13M +51,500 New
TPWA
69
TRUE Private Wealth Advisors
Oregon
$4.39M +$4.07M +50,744 New
SFS
70
Strategic Financial Services
New York
$4.39M +$34.9K +435 +0.9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.36M +$97.6K +1,218 +2%
ACM
72
Avalon Capital Management
California
$4.29M +$879K +10,964 +28%
NC
73
NBW Capital
Massachusetts
$4.27M -$1.52K -19 -0%
RW
74
Rand Wealth
Maryland
$4.2M -$47.6K -594 -1%
BCM
75
Barometer Capital Management
Ontario, Canada
$4.16M +$24.1K +300 +0.6%