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State Street SPDR S&P Biotech ETF

474 hedge funds and large institutions have $6.3B invested in State Street SPDR S&P Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more funds holding

Funds holding: 406474 (+68)

16% more capital invested

Capital invested by funds: $5.44B → $6.3B (+$855M)

7.48% less ownership

Funds ownership: 148.18%140.7% (-7.5%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

72% less call options, than puts

Call options by funds: $882M | Put options by funds: $3.12B

Holders
474
Holders Change
+68
Holders Change %
+16.75%
% of All Funds
9.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
110
Increased
122
Reduced
157
Closed
35
Calls
$882M
Puts
$3.12B
Net Calls
-$2.24B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.01B +$334M +3,858,536 +57%
Citigroup
2
Citigroup
New York
$781M -$168M -1,942,137 -19%
Morgan Stanley
3
Morgan Stanley
New York
$724M -$18.6M -214,985 -3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$480M +$413M +4,774,098 +1,758%
Bank of America
5
Bank of America
North Carolina
$452M +$22.7M +261,979 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$445M +$405M +4,684,000 New
Barclays
7
Barclays
United Kingdom
$355M +$71.7M +829,050 +29%
Wells Fargo
8
Wells Fargo
California
$218M +$111M +1,282,973 +127%
UBS Group
9
UBS Group
Switzerland
$208M -$3.59M -41,500 -2%
N
10
Natixis
France
$190M +$170M +1,960,460 +4,958%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$105M -$909M -10,511,013 -91%
Two Sigma Investments
12
Two Sigma Investments
New York
$92M +$24.1M +278,356 +40%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$80.8M +$28.3M +327,200 +63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.5M -$32.5M -375,340 -44%
CAC
15
Cowen and Company
New York
$38M +$34.6M +400,000 New
EB
16
Eastern Bank
Massachusetts
$23.9M +$639K +7,386 +3%
RJA
17
Raymond James & Associates
Florida
$23.5M +$500K +5,778 +2%
HI
18
HBK Investments
Texas
$21M +$3.39M +39,141 +21%
LRPA
19
L. Roy Papp & Associates
Arizona
$21M +$447K +5,166 +2%
CA
20
Cumberland Advisors
Florida
$19.8M -$251K -2,905 -1%
WT
21
Whittier Trust
California
$19.7M +$443K +5,120 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$19.7M +$1.89M +21,826 +12%
LPL Financial
23
LPL Financial
California
$19.4M -$683K -7,900 -4%
MMEA
24
Main Management ETF Advisors
California
$19.1M +$761K +8,800 +5%
CS
25
Credit Suisse
Switzerland
$18.1M -$63.5M -734,528 -79%