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State Street SPDR S&P Biotech ETF

125 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 123125 (+2)

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$2.37M)

14% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $18M

76.23% less ownership

Funds ownership: 364.4%288.16% (-76%)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
49
Reduced
36
Closed
12
Calls
$15.5M
Puts
$18M
Net Calls
-$2.56M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$207K -$12K -297 -6%
FNBT
102
FineMark National Bank & Trust
Florida
$200K +$188K +4,650 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$194K -$71.6K -1,767 -28%
OSNBOA
104
Old Second National Bank of Aurora
Illinois
$176K
WA
105
WFG Advisors
Texas
$155K
GT
106
Glenmede Trust
Pennsylvania
$152K
LNB
107
Ledyard National Bank
$77K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$63K +$9.97K +246 +20%
MCM
109
Manchester Capital Management
Vermont
$62K
FHA
110
First Horizon Advisors
Tennessee
$52K +$48.6K +1,200 New
Creative Planning
111
Creative Planning
Kansas
$50K +$23.5K +579 +99%
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$44K
US Bancorp
113
US Bancorp
Minnesota
$37K +$10.1K +249 +42%
PAS
114
Partnervest Advisory Services
California
$32K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$26K
NHFG
116
New Harbor Financial Group
Massachusetts
$26K
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$26K
MFS
118
MSI Financial Services
Massachusetts
$20K +$4.25K +105 +29%
LFR
119
Lehman Financial Resources
Pennsylvania
$19K
PTC
120
Private Trust Company
Ohio
$19K
PSI
121
Pinnacle Summer Investments
Virginia
$14K
Jones Financial Companies
122
Jones Financial Companies
Missouri
$11K
Bessemer Group
123
Bessemer Group
New Jersey
$7K
HI
124
Hudock Inc
Pennsylvania
$3K
EFS
125
Essex Financial Services
Connecticut
$216 +$204K +5,025 New