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State Street SPDR S&P Biotech ETF

125 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 123125 (+2)

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$2.37M)

14% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $18M

76.23% less ownership

Funds ownership: 364.4%288.16% (-76%)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
49
Reduced
36
Closed
12
Calls
$15.5M
Puts
$18M
Net Calls
-$2.56M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$317M +$30.6M +754,224 +11%
Goldman Sachs
2
Goldman Sachs
New York
$132M -$4.48M -110,478 -3%
Morgan Stanley
3
Morgan Stanley
New York
$74.5M +$4.05M +100,017 +6%
Wells Fargo
4
Wells Fargo
California
$55.4M +$2.13M +52,662 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45.4M +$557K +13,758 +1%
Citigroup
6
Citigroup
New York
$40.4M -$66.4M -1,639,707 -64%
Bank of America
7
Bank of America
North Carolina
$39.9M +$3.04M +75,015 +9%
PVH
8
Psagot Value Holdings
Israel
$23.5M +$5.82M +143,610 +36%
U
9
UBS
Switzerland
$21.7M +$1.82M +44,904 +10%
Barclays
10
Barclays
United Kingdom
$19.4M +$12.2M +300,414 +200%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$17M +$3.89M +96,000 +32%
LRPA
12
L. Roy Papp & Associates
Arizona
$15.1M -$210K -5,175 -1%
LPL Financial
13
LPL Financial
California
$15M +$7.88M +194,562 +107%
RJA
14
Raymond James & Associates
Florida
$13.5M -$459K -11,337 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$12.3M +$11.5M +284,700 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.2M +$8.59M +212,028 +297%
NCM
17
Niemann Capital Management
Nevada
$11.4M -$637K -15,723 -6%
CS
18
Credit Suisse
Switzerland
$10M -$3.93M -96,927 -29%
MG
19
Mather Group
Illinois
$9.84M -$119K -2,940 -1%
FMI
20
Factory Mutual Insurance
Massachusetts
$9.47M
SG Americas Securities
21
SG Americas Securities
New York
$9.31M +$2.47M +61,071 +39%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$8.37M -$27.3K -675 -0.3%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$6.91M +$1.15M +28,440 +22%
ST
24
Spinnaker Trust
Maine
$5.83M +$387K +9,546 +8%
GF
25
Goodman Financial
Texas
$5.78M +$15.2K +375 +0.3%