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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$396M +$48.8M +726,191 +15%
Morgan Stanley
2
Morgan Stanley
New York
$374M +$54.3M +808,532 +18%
Citigroup
3
Citigroup
New York
$335M +$68.2M +1,015,676 +27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$265M +$108M +1,608,170 +73%
UBS Group
5
UBS Group
Switzerland
$254M +$112M +1,670,731 +84%
JP Morgan Chase
6
JP Morgan Chase
New York
$234M +$150M +2,229,892 +194%
Bank of America
7
Bank of America
North Carolina
$138M +$24.2M +359,937 +22%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$105M
Wells Fargo
9
Wells Fargo
California
$102M -$1.25M -18,626 -1%
AssetMark Inc
10
AssetMark Inc
California
$95.4M +$92.4M +1,375,855 New
Barclays
11
Barclays
United Kingdom
$38.2M -$3.94M -58,596 -10%
CS
12
Credit Suisse
Switzerland
$30.7M +$27.2M +404,740 +1,083%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.1M -$5.24M -78,043 -18%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$23.5M +$9.02M +134,282 +66%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$23.4M +$17.2M +255,846 +315%
FMI
16
Factory Mutual Insurance
Massachusetts
$22.2M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$22M
MCM
18
Moore Capital Management
New York
$20.8M +$16.5M +245,000 +445%
RJA
19
Raymond James & Associates
Florida
$18.6M +$180K +2,686 +1%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.3M -$12.8M -190,000 -43%
TCM
21
Tekla Capital Management
Massachusetts
$15.7M +$3.19M +47,460 +27%
BPC
22
Banque Pictet & Cie
Switzerland
$15.4M +$1.46M +21,799 +11%
AAP
23
Ardsley Advisory Partners
Connecticut
$15.2M +$14.2M +212,000 +2,827%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$14.7M +$2.15M +31,997 +18%
QIM
25
Quantitative Investment Management
Virginia
$13.6M +$13.1M +195,600 New