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SPDR S&P Biotech ETF
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Overview Fund Activity

456 hedge funds and large institutions have $7.41B invested in SPDR S&P Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-16
Holders Change %
-3.39%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
68
Increased
150
Reduced
147
Closed
78
Calls
$650M
Puts
$1.68B
Net Calls
-$1.03B
Net Calls Change
+$1.21B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$755M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$515M
4
Bank of America
Bank of America
North Carolina
+$269M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$198M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$234M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
3
Wells Fargo
Wells Fargo
California
-$103M
4
Two Sigma Investments
Two Sigma Investments
New York
-$71.8M
5
CAC
Cowen and Company
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.34B +$515M +6,656,476 +63%
Citigroup
2
Citigroup
New York
$811M +$175M +2,256,262 +27%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$763M +$755M +9,752,095 +9,599%
Morgan Stanley
4
Morgan Stanley
New York
$697M +$107M +1,387,956 +18%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$667M +$582M +7,511,297 +683%
Bank of America
6
Bank of America
North Carolina
$637M +$269M +3,471,490 +73%
Barclays
7
Barclays
United Kingdom
$440M +$151M +1,946,868 +52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$200M +$198M +2,552,202 +7,221%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M -$182M -2,350,000 -50%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$157M -$234M -3,022,705 -60%
N
11
Natixis
France
$155M – – –
UBS Group
12
UBS Group
Switzerland
$152M -$17.7M -228,674 -10%
Wells Fargo
13
Wells Fargo
California
$74.6M -$103M -1,327,859 -58%
CI
14
Clal Insurance
Israel
$72.4M +$67.7M +874,680 +1,450%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64.6M +$27.5M +354,685 +74%
SG Americas Securities
16
SG Americas Securities
New York
$38.7M +$38.7M +500,282 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$35.4M -$30.4M -392,500 -46%
LPL Financial
18
LPL Financial
California
$21.8M +$5.98M +77,267 +38%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$21.2M +$21.2M +318,194 New
AFA
20
American Financial Advisors
Georgia
$18.8M -$692K -7,041 -4%
EB
21
Eastern Bank
Massachusetts
$18.8M -$661K -8,533 -3%
MIH
22
Meitav Investment House
Israel
$17.7M +$17.4M +225,332 +6,965%
RJA
23
Raymond James & Associates
Florida
$17.7M -$1.44M -18,567 -8%
MCM
24
Moore Capital Management
New York
$17.4M +$17.4M +225,000 New
EVM
25
Eaton Vance Management
Massachusetts
$17.3M +$3.01M +38,911 +21%
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