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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
BCM
51
BTR Capital Management
California
$9.34M +$45K +520 +0.5%
MIG
52
McGuire Investment Group
Rhode Island
$9.17M +$144K +1,660 +2%
TCM
53
Tygh Capital Management
Oregon
$9.16M +$8.33M +96,322 New
TI
54
tru Independence
Oregon
$8.77M +$9.79M +113,184 New
ERSOT
55
Employees Retirement System of Texas
Texas
$8.65M +$1.64M +19,000 +26%
CGA
56
Crescent Grove Advisors
Illinois
$8.52M -$332K -3,841 -4%
Ameriprise
57
Ameriprise
Minnesota
$8.38M -$2.21M -25,582 -23%
CFSG
58
Community Financial Services Group
Vermont
$8M +$228K +2,641 +3%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$7.73M +$638K +7,375 +10%
CG
60
Cutler Group
California
$7.65M +$2.85M +32,980 +70%
NC
61
NBW Capital
Massachusetts
$7.46M +$46.5K +538 +0.7%
BPC
62
Banque Pictet & Cie
Switzerland
$7.25M -$555K -6,415 -8%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$7.25M +$6.59M +76,173 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$7.1M -$5.18M -59,933 -45%
WJWM
65
Williams Jones Wealth Management
New York
$7M -$543K -6,280 -8%
ECM
66
ExodusPoint Capital Management
New York
$6.95M +$6.32M +73,083 New
Stifel Financial
67
Stifel Financial
Missouri
$6.85M -$1.3M -14,983 -17%
PI
68
Parkside Investments
Illinois
$6.62M +$493K +5,700 +9%
TCM
69
Tekla Capital Management
Massachusetts
$6.47M -$1.82M -20,985 -24%
FC
70
Fulcrum Capital
Washington
$6.38M +$101K +1,162 +2%
MIC
71
Means Investment Company
Maine
$6.33M -$36.7K -424 -0.6%
FT
72
Fiduciary Trust
Massachusetts
$6.12M -$43.7K -505 -0.8%
MML Investors Services
73
MML Investors Services
Massachusetts
$5.81M -$3.07M -35,497 -37%
BFO
74
Boston Family Office
Massachusetts
$5.7M -$212K -2,450 -4%
WTC
75
WhitTier Trust Company
Nevada
$5.37M +$858K +9,922 +21%