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State Street SPDR S&P Biotech ETF

406 hedge funds and large institutions have $5.44B invested in State Street SPDR S&P Biotech ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.03% more ownership

Funds ownership: 128.15%148.18% (+20%)

4% less funds holding

Funds holding: 424406 (-18)

7% less capital invested

Capital invested by funds: $5.82B → $5.44B (-$381M)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

54% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.81B

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
50
Increased
118
Reduced
136
Closed
65
Calls
$829M
Puts
$1.81B
Net Calls
-$982M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$885M +$210M +2,529,967 +28%
Citigroup
2
Citigroup
New York
$775M +$162M +1,949,248 +24%
Morgan Stanley
3
Morgan Stanley
New York
$597M -$123M -1,474,931 -16%
Goldman Sachs
4
Goldman Sachs
New York
$517M +$20.4M +245,133 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$505M +$220M +2,648,125 +67%
Bank of America
6
Bank of America
North Carolina
$343M +$91.3M +1,098,720 +32%
Barclays
7
Barclays
United Kingdom
$222M +$32.1M +386,747 +15%
UBS Group
8
UBS Group
Switzerland
$170M -$272M -3,276,738 -59%
Wells Fargo
9
Wells Fargo
California
$76.9M +$387K +4,655 +0.5%
CI
10
Clal Insurance
Israel
$71.2M
CS
11
Credit Suisse
Switzerland
$70.5M +$65.3M +785,388 +563%
DA
12
Duality Advisers
Florida
$67.2M +$29.9M +360,100 +69%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.1M +$8.97M +107,891 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$57.2M +$62.3M +750,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$52.5M +$32.9M +396,141 +135%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$39.8M -$43.3M -521,400 -50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$38.9M -$54.8M -659,977 -56%
HF
18
HRT Financial
New York
$31.5M +$29.7M +357,732 +651%
IMC Chicago
19
IMC Chicago
Illinois
$24.5M +$26.7M +320,830 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$20.7M -$1.46M -17,551 -6%
Millennium Management
21
Millennium Management
New York
$18.6M +$18.7M +224,519 +1,139%
EB
22
Eastern Bank
Massachusetts
$18.6M +$450K +5,417 +2%
RJA
23
Raymond James & Associates
Florida
$18.4M -$5.87M -70,613 -23%
LRPA
24
L. Roy Papp & Associates
Arizona
$16.4M +$634K +7,623 +4%
LPL Financial
25
LPL Financial
California
$16.2M -$574K -6,904 -3%