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SPDR S&P Biotech ETF
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Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in SPDR S&P Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
63
Reduced
60
Closed
40
Calls
$641M
Puts
$913M
Net Calls
-$271M
Net Calls Change
+$438M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$591M
2
Bank of America
2
Bank of America
North Carolina
$187M
3
O
3
OrbiMed
New York
$50.7M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
GC
5
GMT Capital
Georgia
$17.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
UBS Group
2
UBS Group
Switzerland
$96.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$121M
5
CS
5
Credit Suisse
Switzerland
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
– -$1.47M -20,900 Closed
MCM
202
Maple Capital Management
Vermont
– -$1.37M -19,460 Closed
PG
203
Proffitt & Goodson
Tennessee
– -$1.19M -17,015 Closed
FLPIM
204
F.L. Putnam Investment Management
Massachusetts
– -$1.17M -16,689 Closed
NPC
205
National Planning Corporation
California
– -$792K -16,338 Closed
QIM
206
Quantitative Investment Management
Virginia
– -$1.14M -16,300 Closed
BGA
207
Belmont Global Advisors
Texas
– -$702K -10,000 Closed
VAM
208
Visium Asset Management
New York
– -$685K -9,770 Closed
TFA
209
Toth Financial Advisory
Virginia
– -$534K -7,600 Closed
ST
210
Spinnaker Trust
Maine
– -$517K -7,369 Closed
ICAS
211
Investors Capital Advisory Services
Massachusetts
– -$476K -6,793 Closed
RIA
212
Regal Investment Advisors
Michigan
– -$439K -6,265 Closed
UCFA
213
United Capital Financial Advisors
Texas
– -$411K -5,858 Closed
RG
214
Redmile Group
California
– -$317K -4,530 Closed
BCP
215
Berkeley Capital Partners
Georgia
– -$302K -4,308 Closed
DAS
216
Dynamic Advisor Solutions
Arizona
– -$269K -3,832 Closed
CAG
217
Crestwood Advisors Group
Massachusetts
– -$263K -3,750 Closed
SBIA
218
Sheaff Brock Investment Advisors
Indiana
– -$253K -3,610 Closed
BTS
219
BB&T Securities
Virginia
– -$236K -3,366 Closed
DC
220
Davenport & Co
Virginia
– -$229K -3,265 Closed
CCI
221
Columbus Circle Investors
– -$225K -3,200 Closed
CT
222
Coastline Trust
Rhode Island
– -$211K -3,000 Closed
RJT
223
Raymond James Trust
Florida
– -$211K -3,000 Closed
CCG
224
Chatham Capital Group
Georgia
– -$205K -2,915 Closed
AAM
225
Aureus Asset Management
Massachusetts
– -$204K -2,910 Closed
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