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State Street SPDR S&P Biotech ETF
129 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Biotech ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
13.2% more ownership
Funds ownership: 404.03% → 417.23% (+13%)
5% more capital invested
Capital invested by funds: $1.6B → $1.68B (+$84.9M)
5% more funds holding
Funds holding: 123 → 129 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 55
42% less call options, than puts
Call options by funds: $51.9M | Put options by funds: $90M
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
35
Reduced
55
Closed
8
Calls
$51.9M
Puts
$90M
Net Calls
-$38.1M
Net Calls Change
+$179K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$15.3M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$5.92M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.6M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$2.81M |
Top Sellers
| 1 |
Citigroup
New York
|
-$30.1M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$11.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.01M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.9M |
| 5 |
Jane Street
New York
|
-$2.68M |