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State Street SPDR S&P Pharmaceuticals ETF

69 hedge funds and large institutions have $332M invested in State Street SPDR S&P Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $287M → $332M (+$45.5M)

6.5% more ownership

Funds ownership: 63.93%70.43% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7269 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
20
Closed
13
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$834K -$147K -3,042 -16%
AI
27
Atria Investments
North Carolina
$803K -$202K -4,184 -21%
DWA
28
Dorsey Wright & Associates
California
$683K +$335K +6,938 +100%
PG
29
PEAK6 Group
Illinois
$680K +$260K +5,400 +70%
Brown Advisory
30
Brown Advisory
Maryland
$633K +$38.6K +800 +7%
MFS
31
MSI Financial Services
Massachusetts
$609K +$64K +1,328 +13%
WS
32
Wedbush Securities
California
$566K +$526K +10,900 New
AIG
33
American International Group
New York
$486K -$187K -3,880 -29%
Stifel Financial
34
Stifel Financial
Missouri
$475K -$383K -7,942 -46%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$468K -$27.1K -562 -6%
ACM
36
Aviance Capital Management
Florida
$464K +$432K +8,948 New
SB
37
Suntrust Banks
Georgia
$463K +$133K +2,764 +45%
TRCT
38
Tower Research Capital (TRC)
New York
$459K -$3.09M -64,070 -88%
Jane Street
39
Jane Street
New York
$432K -$3.69M -76,414 -90%
BRWA
40
B. Riley Wealth Advisors
Florida
$430K +$428K +8,880 +116%
PAG
41
Pinnacle Advisory Group
Maryland
$414K
Citigroup
42
Citigroup
New York
$352K -$4.83M -100,056 -94%
CC
43
Columbia Capital
California
$313K +$868 +18 +0.3%
CCMD
44
Cypress Capital Management (Delaware)
Delaware
$307K +$286K +5,920 New
OC
45
Oppenheimer & Co
New York
$226K -$32.4K -672 -13%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$217K +$202K +4,188 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$188K
WA
48
WFG Advisors
Texas
$153K -$241K -5,002 -63%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$140K +$130K +2,700 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$123K