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SPDR S&P Biotech ETF
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Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$521M 6,744,082 +1,910,329 +40%
Morgan Stanley
2
Morgan Stanley
New York
$484M 6,273,027 +877,519 +16%
Goldman Sachs
3
Goldman Sachs
New York
$470M 6,092,406 +384,729 +7%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$418M 5,415,000 +1,599,460 +42%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M 3,032,849 -346,845 -10%
Bank of America
6
Bank of America
North Carolina
$210M 2,717,120 +733,169 +37%
UBS Group
7
UBS Group
Switzerland
$130M 1,689,831 -1,973,852 -54%
QIM
8
Quantitative Investment Management
Virginia
$112M 1,451,998 +1,256,398 +642%
Wells Fargo
9
Wells Fargo
California
$109M 1,410,917 -55,085 -4%
AssetMark Inc
10
AssetMark Inc
California
$59.8M 774,805 -601,050 -44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36.9M 478,180 +130,273 +37%
Barclays
12
Barclays
United Kingdom
$36.9M 478,134 -72,788 -13%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$29.2M 378,893 +40,372 +12%
N
14
Natixis
France
$27M 350,000 +225,028 +180%
AL
15
Appaloosa LP
New Jersey
$25.5M 330,000 +330,000 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24.5M 317,780 – –
RJA
17
Raymond James & Associates
Florida
$23.4M 303,046 +35,304 +13%
AAP
18
Ardsley Advisory Partners
Connecticut
$21.3M 276,000 +56,500 +26%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18.6M 240,709 +29,346 +14%
FMI
20
Factory Mutual Insurance
Massachusetts
$18.2M 236,000 -83,900 -26%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.8M 230,000 -20,000 -8%
TCM
22
Tekla Capital Management
Massachusetts
$17.5M 226,460 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.6M 214,935 -122,193 -36%
LPL Financial
24
LPL Financial
California
$15.1M 195,081 +19,206 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.8M 191,702 +11,241 +6%
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