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SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.88%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$911M 9,568,839 +1,840,100 +24%
Goldman Sachs
2
Goldman Sachs
New York
$808M 8,484,535 +1,031,009 +14%
Citigroup
3
Citigroup
New York
$540M 5,668,209 -820,024 -13%
UBS Group
4
UBS Group
Switzerland
$411M 4,317,099 +2,041,371 +90%
Bank of America
5
Bank of America
North Carolina
$309M 3,244,570 +136,882 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$300M 3,152,868 -2,013,968 -39%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$296M 3,109,893 +114,787 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$156M 1,643,343 +180,743 +12%
Wells Fargo
9
Wells Fargo
California
$135M 1,418,164 -17,212 -1%
AssetMark Inc
10
AssetMark Inc
California
$120M 1,264,013 +1,263,547 +271,147%
AllianceBernstein
11
AllianceBernstein
Tennessee
$116M 1,223,036 +134,407 +12%
SG Americas Securities
12
SG Americas Securities
New York
$93.1M 977,702 +600,603 +159%
Barclays
13
Barclays
United Kingdom
$66.4M 697,719 -100,702 -13%
CI
14
Clal Insurance
Israel
$57.1M 600,000 -752,197 -56%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$54.6M 573,600 -23,300 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$53.2M 558,567 -9,413 -2%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$49M 515,072 +75,665 +17%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$43.6M 457,515 +254,505 +125%
QIM
19
Quantitative Investment Management
Virginia
$42.8M 449,200 +449,200 New
Rafferty Asset Management
20
Rafferty Asset Management
New York
$41.9M 439,769 -1,075,212 -71%
RJA
21
Raymond James & Associates
Florida
$41.1M 432,252 -2,905 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$34.6M 363,383 -270,408 -43%
QF
23
QVT Financial
New York
$30.2M 317,739 -439,328 -58%
Citadel Advisors
24
Citadel Advisors
Florida
$28.1M 295,428 +171,544 +138%
LPL Financial
25
LPL Financial
California
$27.3M 286,631 +16,500 +6%