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SPDR S&P Biotech ETF
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Overview Fund Activity

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+47
Holders Change %
+20.7%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
83
Increased
75
Reduced
72
Closed
28
Calls
$793M
Puts
$1.1B
Net Calls
-$307M
Net Calls Change
+$11.3M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$72.4M
2
VF
2
Virtu Financial
New York
$33.2M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$89.5M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$2.21M
5
Bank of America
5
Bank of America
North Carolina
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$295M 4,981,486 -4,177,682 -46%
Morgan Stanley
2
Morgan Stanley
New York
$272M 4,586,976 -47,284 -1%
Citigroup
3
Citigroup
New York
$226M 3,818,077 -4,458,311 -54%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$131M 2,207,370 -978,980 -31%
UBS Group
5
UBS Group
Switzerland
$118M 1,992,952 -589,377 -23%
Bank of America
6
Bank of America
North Carolina
$96.1M 1,624,014 -1,504,776 -48%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$89.5M 1,511,401 +502,401 +50%
Wells Fargo
8
Wells Fargo
California
$87.9M 1,484,628 +175,880 +13%
SCM
9
Suvretta Capital Management
New York
$72.4M 1,222,700 +1,222,700 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$68.1M 1,149,802 +436,816 +61%
Barclays
11
Barclays
United Kingdom
$36.1M 609,518 -672,357 -52%
VF
12
Virtu Financial
New York
$33.2M 560,658 +549,668 +5,002%
PHS
13
PFM Health Sciences
California
$29.9M 505,750 +505,750 New
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M 440,000 +440,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25.2M 425,950 -35,164 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$23.7M 399,900 -86,798 -18%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$21.5M 364,001 +363,998 +12,133,267%
SIG
18
Senator Investment Group
New York
$19.8M 335,000 +335,000 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$19.2M 325,000 +325,000 New
FMI
20
Factory Mutual Insurance
Massachusetts
$18.9M 319,900 +100,000 +45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.8M 317,780 -710 -0.2%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$17.9M 302,462 +186,422 +161%
RJA
23
Raymond James & Associates
Florida
$15.7M 265,056 -2,931 -1%
GAM
24
Goldentree Asset Management
New York
$14.8M 250,000 +250,000 New
AWCI
25
Alpine Woods Capital Investors
New York
$12.2M 205,300 +51,000 +33%
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