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State Street SPDR S&P Biotech ETF

349 hedge funds and large institutions have $3.77B invested in State Street SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more funds holding

Funds holding: 314349 (+35)

5% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$170M)

6.17% less ownership

Funds ownership: 96.31%90.14% (-6.2%)

49% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.51B

Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.7%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$501M -$39.3M -489,921 -8%
Goldman Sachs
2
Goldman Sachs
New York
$480M -$43.7M -544,698 -9%
Citigroup
3
Citigroup
New York
$425M -$147M -1,838,302 -27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M -$112M -1,401,640 -26%
Bank of America
5
Bank of America
North Carolina
$225M -$9.06M -112,963 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M -$80.5M -1,004,305 -33%
UBS Group
7
UBS Group
Switzerland
$137M -$8.43M -105,143 -6%
Wells Fargo
8
Wells Fargo
California
$125M +$3.09M +38,545 +3%
CS
9
Credit Suisse
Switzerland
$109M +$91.6M +1,142,911 +988%
AssetMark Inc
10
AssetMark Inc
California
$107M +$37.2M +464,246 +60%
QIM
11
Quantitative Investment Management
Virginia
$59.3M -$61.5M -767,298 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.8M -$576K -7,187 -2%
PHS
13
PFM Health Sciences
California
$39.9M +$37M +461,125 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$39.2M +$36.3M +453,062 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$35.4M +$2.39M +29,852 +8%
RJA
16
Raymond James & Associates
Florida
$30.4M +$3.9M +48,631 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$27.5M +$11.3K +141 +0%
SG Americas Securities
18
SG Americas Securities
New York
$26.3M +$15.1M +188,106 +163%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$26.2M +$4.98M +62,100 +26%
HighTower Advisors
20
HighTower Advisors
Illinois
$24.9M +$8.95M +111,590 +63%
Citadel Advisors
21
Citadel Advisors
Florida
$24.8M +$21.6M +269,800 +1,569%
LPL Financial
22
LPL Financial
California
$24M +$6.59M +82,258 +42%
AAP
23
Ardsley Advisory Partners
Connecticut
$23.2M -$641K -8,000 -3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$20.5M +$4.57M +56,986 +32%
Barclays
25
Barclays
United Kingdom
$20M -$19.8M -247,166 -52%