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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
CAM
76
Crestone Asset Management
Colorado
$5.37M -$98.3K -1,137 -2%
BL
77
BCWM LLC
Kansas
$5.26M +$72.9K +843 +2%
LBD
78
Landsberg Bennett & Dubbaneh
Florida
$5.17M -$68.5K -792 -1%
CCG
79
Chatham Capital Group
Georgia
$5.15M -$490K -5,670 -9%
AAM
80
Autus Asset Management
Arizona
$4.96M +$144K +1,670 +3%
HIC
81
Hartline Investment Corp
Illinois
$4.87M +$32K +370 +0.7%
OPS
82
Orion Portfolio Solutions
Nebraska
$4.66M +$4.24M +48,987 New
JG
83
Jefferies Group
New York
$4.63M -$12.3M -142,335 -75%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$4.58M +$661K +7,639 +19%
SSB
85
Sandy Spring Bank
Maryland
$4.55M -$482K -5,573 -10%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$4.45M +$81.6K +943 +2%
CC
87
Courier Capital
New York
$4.4M -$75.7K -875 -2%
FF
88
Friedenthal Financial
New Jersey
$4.39M +$3.99M +46,110 New
CA
89
Cornerstone Advisory
Maryland
$4.36M -$1.39M -16,043 -26%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.16M
PVH
91
Psagot Value Holdings
Israel
$4.12M -$17.7K -205 -0.5%
SWM
92
Segment Wealth Management
Texas
$4.12M +$3.74M +43,269 New
SO
93
STRS Ohio
Ohio
$4.08M -$441K -5,100 -11%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$4.01M +$1.58M +18,278 +77%
BS
95
Banco Santander
Spain
$4M -$136K -1,568 -4%
OC
96
Oppenheimer & Co
New York
$3.91M +$613K +7,088 +21%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$3.86M -$1.73K -20 -0%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$3.8M +$825K +9,536 +23%
QAM
99
Q3 Asset Management
Michigan
$3.79M +$3.45M +39,881 New
PCTC
100
Perkins Coie Trust Company
Washington
$3.38M +$174K +2,010 +6%