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SPDR S&P Biotech ETF
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Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in SPDR S&P Biotech ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
64
Reduced
56
Closed
34
Calls
$539M
Puts
$880M
Net Calls
-$341M
Net Calls Change
-$69.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$312M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$213M
3
SG
3
Societe Generale
$26.6M
4
RG
4
Redmile Group
California
$26.6M
5
HI
5
Honeywell International
North Carolina
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$427M
2
Morgan Stanley
2
Morgan Stanley
New York
$219M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$163M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$3K 57 – –
ASN
202
Advisory Services Network
Georgia
$3K 60 +60 New
MIM
203
Macroview Investment Management
Maryland
$2K 30 – –
Millennium Management
204
Millennium Management
New York
– – -398,272 Closed
PAMP
205
Polar Asset Management Partners
Ontario, Canada
– – -310,000 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– – -308,653 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– – -162,678 Closed
CIM
208
Calvert Investment Management
Maryland
– – -61,168 Closed
SBH
209
Segall Bryant & Hamill
Illinois
– – -51,223 Closed
HPA
210
Hilltop Park Associates
New York
– – -50,000 Closed
CA
211
Cumberland Advisors
Florida
– – -38,160 Closed
AIG
212
American International Group
New York
– – -29,896 Closed
QCM
213
Quadrant Capital Management
New Jersey
– – -29,568 Closed
PG
214
PEAK6 Group
Illinois
– – -25,406 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– – -24,838 Closed
Northern Trust
216
Northern Trust
Illinois
– – -20,627 Closed
PA
217
Para Advisors
New York
– – -20,000 Closed
PC
218
PointState Capital
New York
– – -19,200 Closed
DAM
219
Deimos Asset Management
New York
– – -18,000 Closed
TSS
220
Two Sigma Securities
New York
– – -16,745 Closed
FO
221
FT Options
Illinois
– – -15,000 Closed
GAMA
222
Graticule Asia Macro Advisors
New York
– – -10,512 Closed
FMA
223
FNY Managed Accounts
New York
– – -10,000 Closed
TA
224
Teachers Advisors
New York
– – -9,000 Closed
PJSIMP
225
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -6,895 Closed
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9
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