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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: 4 → 5 (+1)
2% more funds holding
Funds holding: 123 → 125 (+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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$30.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$12.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.88M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$194M |
| 2 |
Citigroup
New York
|
-$66.4M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$22.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$17.5M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
126
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$22.1M | -635,910 | Closed |
|
|
IG
127
ING Group
Amsterdam,
Netherlands
| – | -$17.5M | -502,839 | Closed |
|
|
HF
128
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7.57M | -217,806 | Closed |
|
|
PAS
129
Professional Advisory Services
Vero Beach,
Florida
| – | -$6.95M | -200,013 | Closed |
|
|
DS
130
DRW Securities
Chicago,
Illinois
| – | -$2.07M | -59,538 | Closed |
|
131
KeyBank National Association
Cleveland,
Ohio
| – | -$1.23M | -35,400 | Closed |
|
|
DBIA
132
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| – | -$983K | -28,290 | Closed |
|
|
IAS
133
IMA Advisory Services
Denver,
Colorado
| – | -$855K | -24,600 | Closed |
|
|
SI
134
SII Investments
Appleton,
Wisconsin
| – | -$689K | -19,824 | Closed |
|
|
BCI
135
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$354K | -10,200 | Closed |
|
|
NCMW
136
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| – | -$226K | -6,510 | Closed |
|
|
ECAM
137
East Coast Asset Management
Essex,
Massachusetts
| – | -$31K | -900 | Closed |
|