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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
CF
201
Centaurus Financial
California
$904K +$823K +9,509 New
KHLMTHM
202
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$885K
SCA
203
Snowden Capital Advisors
New York
$883K -$14.7K -170 -2%
PHIMC
204
Private Harbour Investment Management & Counsel
Ohio
$856K -$37.5K -434 -5%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$827K +$17.3K +200 +2%
CW
206
CreativeOne Wealth
Kansas
$813K +$416K +4,810 +129%
C
207
Certuity
Florida
$809K +$736K +8,504 New
SRC
208
Shufro Rose & Co
New York
$789K
UCFA
209
United Capital Financial Advisors
Texas
$789K +$30.5K +353 +4%
Brown Advisory
210
Brown Advisory
Maryland
$738K -$3.2K -37 -0.5%
PP
211
Patten & Patten
Tennessee
$728K
IFA
212
Interactive Financial Advisors
Illinois
$721K +$519 +6 +0.1%
LSA
213
L & S Advisors
California
$686K +$624K +7,215 New
GWM
214
Geneos Wealth Management
Colorado
$680K -$115K -1,324 -16%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$680K +$95.1K +1,099 +18%
BCM
216
Bayesian Capital Management
New York
$675K -$623K -7,200 -50%
AI
217
ArchPoint Investors
Florida
$666K
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$659K -$1.07M -12,345 -64%
EWM
219
Elite Wealth Management
Washington
$654K -$4.58K -53 -0.8%
MWP
220
MYCIO Wealth Partners
Pennsylvania
$645K +$365K +4,220 +165%
GIM
221
Guild Investment Management
California
$645K +$586K +6,780 New
MIM
222
Miller Investment Management
Pennsylvania
$644K
MC
223
Miles Capital
Iowa
$642K -$36.2K -419 -6%
WA
224
WP Advisors
California
$642K +$13.3K +154 +2%
CI
225
Clal Insurance
Israel
$634K -$75.6M -873,894 -94%