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SPDR S&P Biotech ETF
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Overview Fund Activity

406 hedge funds and large institutions have $5.44B invested in 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.

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
8.92%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$505M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$885M
3
Citigroup
3
Citigroup
New York
$775M
4
Bank of America
4
Bank of America
North Carolina
$343M
5
CS
5
Credit Suisse
Switzerland
$70.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$170M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Deutsche Bank
3
Deutsche Bank
Germany
$662K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$885M 11,611,013 +2,529,967 +28%
Citigroup
2
Citigroup
New York
$775M 10,158,868 +1,949,248 +24%
Morgan Stanley
3
Morgan Stanley
New York
$597M 7,829,931 -1,474,931 -16%
Goldman Sachs
4
Goldman Sachs
New York
$517M 6,776,749 +245,133 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$505M 6,621,352 +2,648,125 +67%
Bank of America
6
Bank of America
North Carolina
$343M 4,494,004 +1,098,720 +32%
Barclays
7
Barclays
United Kingdom
$222M 2,907,838 +386,747 +15%
UBS Group
8
UBS Group
Switzerland
$170M 2,231,373 -3,276,738 -59%
Wells Fargo
9
Wells Fargo
California
$76.9M 1,008,577 +4,655 +0.5%
CI
10
Clal Insurance
Israel
$71.2M 934,214 – –
CS
11
Credit Suisse
Switzerland
$70.5M 924,996 +785,388 +563%
DA
12
Duality Advisers
Florida
$67.2M 881,770 +360,100 +69%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.1M 854,210 +107,891 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$57.2M 750,000 +750,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$52.5M 689,049 +396,141 +135%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$39.8M 521,900 -521,400 -50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$38.9M 509,660 -659,977 -56%
HF
18
HRT Financial
New York
$31.5M 412,695 +357,732 +651%
IMC Chicago
19
IMC Chicago
Illinois
$24.5M 320,830 +320,830 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$20.7M 271,502 -17,551 -6%
Millennium Management
21
Millennium Management
New York
$18.6M 244,227 +224,519 +1,139%
EB
22
Eastern Bank
Massachusetts
$18.6M 243,947 +5,417 +2%
RJA
23
Raymond James & Associates
Florida
$18.4M 241,220 -70,613 -23%
LRPA
24
L. Roy Papp & Associates
Arizona
$16.4M 215,174 +7,623 +4%
LPL Financial
25
LPL Financial
California
$16.2M 212,250 -6,904 -3%
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