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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.2M -$6.65M -76,867 -77%
SFS
127
Sowell Financial Services
Arkansas
$2.13M +$656K +7,581 +51%
SW
128
SlateStone Wealth
Florida
$2.12M -$38.9K -450 -2%
CAN
129
Cetera Advisor Networks
California
$2.09M -$8.82K -102 -0.5%
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$2.04M -$536K -6,200 -22%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$2.04M -$8.13M -93,953 -81%
Jane Street
132
Jane Street
New York
$2.01M +$1.83M +21,121 New
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$2M -$9.43K -109 -0.5%
LWM
134
Lyell Wealth Management
California
$2M -$97.4K -1,126 -5%
WIA
135
Wealthstreet Investment Advisors
Texas
$1.92M
DAM
136
Deltec Asset Management
New York
$1.85M -$2.22M -25,700 -57%
UCMOK
137
United Capital Management of KS
Kansas
$1.83M +$150K +1,735 +10%
ACP
138
Ashfield Capital Partners
California
$1.82M -$477K -5,510 -22%
PAG
139
Private Advisor Group
New Jersey
$1.81M +$140K +1,614 +9%
SPC
140
Sigma Planning Corp
Michigan
$1.8M -$229K -2,643 -12%
GH
141
GAM Holding
Switzerland
$1.79M
TA
142
Tiedemann Advisors
New York
$1.78M -$423K -4,887 -21%
Truist Financial
143
Truist Financial
North Carolina
$1.77M +$1.61M +18,623 New
VAM
144
Verity Asset Management
North Carolina
$1.76M -$103K -1,193 -6%
Wolverine Trading
145
Wolverine Trading
Illinois
$1.75M +$1.6M +18,492 New
MA
146
MYDA Advisors
New York
$1.71M +$1.56M +18,000 New
TYCC
147
Texas Yale Capital Corp
Florida
$1.62M
GEA
148
Glen Eagle Advisors
New Jersey
$1.6M +$161K +1,862 +12%
UR
149
USCA RIA
Texas
$1.56M -$20.8K -240 -1%
OMC
150
Old Mission Capital
Illinois
$1.55M +$1.41M +16,264 New