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SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$678M +$182M +2,073,979 +37%
Goldman Sachs
2
Goldman Sachs
New York
$654M +$156M +1,778,312 +31%
Citigroup
3
Citigroup
New York
$570M +$16.4M +186,469 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$453M +$453M +5,166,836 New
Bank of America
5
Bank of America
North Carolina
$273M +$1.06M +12,089 +0.4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$263M -$46.7M -532,522 -15%
UBS Group
7
UBS Group
Switzerland
$200M -$65.2M -743,057 -25%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$133M +$121M +1,383,636 +1,053%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$128M +$50.3M +573,431 +64%
Wells Fargo
10
Wells Fargo
California
$126M -$6.72M -76,572 -5%
CI
11
Clal Insurance
Israel
$119M +$119M +1,352,197 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$95.5M +$17.5M +199,165 +22%
Barclays
13
Barclays
United Kingdom
$70M -$2.42M -27,638 -3%
QF
14
QVT Financial
New York
$66.4M +$36.8M +419,500 +124%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$55.6M -$22.2M -253,427 -29%
NM
16
NWI Management
New York
$52.6M +$52.6M +600,000 New
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$52.4M +$52.4M +596,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49.8M +$11.8M +134,293 +31%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$38.6M +$188K +2,143 +0.5%
RJA
20
Raymond James & Associates
Florida
$38.2M -$906K -10,322 -2%
SG Americas Securities
21
SG Americas Securities
New York
$33.1M -$899K -10,253 -3%
VF
22
Virtu Financial
New York
$32.2M +$31.1M +354,879 +2,921%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$29.3M +$29.3M +333,921 New
LPL Financial
24
LPL Financial
California
$23.7M +$1.23M +14,044 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$23.3M -$4.52M -51,514 -16%