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SPDR S&P Biotech ETF

180 hedge funds and large institutions have $2.76B invested in SPDR S&P Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
180
Holders Change
+34
Holders Change %
+23.29%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
50
Increased
48
Reduced
47
Closed
11
Calls
$245M
Puts
$701M
Net Calls
-$456M
Net Calls Change
-$385M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$814M 3,611,482 +320,631 +10%
Morgan Stanley
2
Morgan Stanley
New York
$382M 1,696,157 +510,261 +43%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M 1,245,841 -907,086 -42%
Citigroup
4
Citigroup
New York
$217M 961,574 +503,462 +110%
UBS Group
5
UBS Group
Switzerland
$205M 909,736 +326,799 +56%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$113M 502,843 +499,960 +17,342%
Bank of America
7
Bank of America
North Carolina
$96.2M 426,687 +71,912 +20%
Wells Fargo
8
Wells Fargo
California
$78M 345,874 -620 -0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$67M 296,907 +192,105 +183%
Barclays
10
Barclays
United Kingdom
$54.7M 243,133 -6,796 -3%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$51.9M 230,000
CS
12
Credit Suisse
Switzerland
$45.4M 201,480 +43,834 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28.6M 126,781 +107,598 +561%
FMI
14
Factory Mutual Insurance
Massachusetts
$19.1M 84,800
LPL Financial
15
LPL Financial
California
$18.2M 82,299 +14,604 +22%
LRPA
16
L. Roy Papp & Associates
Arizona
$18.1M 80,452 -21,200 -21%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$13.5M 59,995 -2,005 -3%
SG Americas Securities
18
SG Americas Securities
New York
$12.3M 54,390 +46,310 +573%
Citadel Advisors
19
Citadel Advisors
Florida
$11.7M 51,821 +13,908 +37%
RJA
20
Raymond James & Associates
Florida
$10.5M 46,452 -1,569 -3%
CCMH
21
Cornerstone Capital Management Holdings
New York
$7.87M 34,893 +600 +2%
M
22
MOTCO
Texas
$7.09M 31,435 -4,018 -11%
Victory Capital Management
23
Victory Capital Management
Texas
$7.06M 31,310 -1,130 -3%
FT
24
Fiduciary Trust
Massachusetts
$7.03M 31,166 +40 +0.1%
HF
25
Hoxton Financial
West Virginia
$6.55M 29,026 -4,139 -12%