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SPDR S&P Biotech ETF

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
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$427M 7,901,998 -3,541,330 -31%
Citigroup
2
Citigroup
New York
$312M 5,771,940 +2,724,343 +89%
Morgan Stanley
3
Morgan Stanley
New York
$219M 4,046,953 -2,646,020 -40%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$213M 3,933,420 +1,599,830 +69%
Bank of America
5
Bank of America
North Carolina
$163M 3,010,906 -601,791 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$127M 2,346,223 -762,989 -25%
UBS Group
7
UBS Group
Switzerland
$113M 2,090,495 +219,558 +12%
CS
8
Credit Suisse
Switzerland
$57M 1,054,215 +23,507 +2%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$54.6M 1,009,000 +72,559 +8%
Wells Fargo
10
Wells Fargo
California
$52.4M 968,526 -12,382 -1%
O
11
OrbiMed
New York
$40.3M 745,300 -235,900 -24%
Barclays
12
Barclays
United Kingdom
$36.2M 669,751 -280,060 -29%
SG Americas Securities
13
SG Americas Securities
New York
$26.6M 492,161 +32,334 +7%
SG
14
Societe Generale
$26.6M 492,161 +492,161 New
RG
15
Redmile Group
California
$26.6M 490,900 +490,900 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.5M 471,999 +177,607 +60%
GC
17
GMT Capital
Georgia
$20.9M 386,100 +53,700 +16%
HI
18
Honeywell International
North Carolina
$20.6M 380,000 +380,000 New
Rafferty Asset Management
19
Rafferty Asset Management
New York
$20.2M 374,074 +244,029 +188%
TCM
20
Tekla Capital Management
Massachusetts
$15.9M 294,000
Ameriprise
21
Ameriprise
Minnesota
$15.2M 280,441 -7,602 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.4M 266,480 +75,660 +40%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12M 221,714 +4,647 +2%
LPL Financial
24
LPL Financial
California
$11.9M 210,648 -263,108 -56%
FMI
25
Factory Mutual Insurance
Massachusetts
$11.9M 219,900