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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $172M invested in State Street SPDR S&P Pharmaceuticals ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 38.12%39.88% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $172M → $172M (-$95.9K)

1% less funds holding

Funds holding: 8079 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
20
Closed
11
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$900K +$897K +21,158 New
JCM
27
Janney Capital Management
Pennsylvania
$653K -$47.6K -1,123 -7%
IAA
28
Ironsides Asset Advisors
North Carolina
$619K -$634K -14,950 -51%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$580K +$8.05K +190 +1%
BHB
30
Bank Hapoalim BM
Israel
$559K +$117K +2,760 +27%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$557K -$55.8K -1,317 -9%
BTS
32
BB&T Securities
Virginia
$544K +$6.36K +150 +1%
VF
33
Virtu Financial
New York
$541K +$539K +12,712 New
GEM
34
Global Endowment Management
North Carolina
$426K
OC
35
Oppenheimer & Co
New York
$407K +$59.9K +1,412 +17%
CAM
36
Concorde Asset Management
Michigan
$340K -$41.3K -974 -11%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$310K
Cerity Partners
38
Cerity Partners
New York
$307K
CCMD
39
Cypress Capital Management (Delaware)
Delaware
$294K -$14.8K -350 -5%
SCI
40
Stableford Capital II
Arizona
$282K +$59.6K +1,405 +27%
BUB
41
BBVA USA Bancshares
Texas
$252K
SG Americas Securities
42
SG Americas Securities
New York
$215K +$214K +5,047 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$184K +$45.4K +1,070 +33%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$179K +$20.5K +484 +13%
AG
45
Advisor Group
Arizona
$149K +$42 +1 +0%
WEC
46
Winslow Evans & Crocker
Massachusetts
$145K -$60.6K -1,430 -30%
ED
47
Exane Derivatives
France
$121K -$30.4K -718 -20%
SPIA
48
Steward Partners Investment Advisory
New York
$107K
BDWM
49
Brewin Dolphin Wealth Management
Ireland
$102K +$101K +2,390 New
EA
50
Edge Advisors
Georgia
$89K