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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
Creative Planning
51
Creative Planning
Kansas
$108K +$25.2K +522 +33%
DA
52
Dunvegan Associates
California
$102K
JAM
53
Jolley Asset Management
North Carolina
$83K
US Bancorp
54
US Bancorp
Minnesota
$78K
Ameriprise
55
Ameriprise
Minnesota
$76K -$129K -2,668 -65%
RIA
56
Regal Investment Advisors
Michigan
$75K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$73K
Deutsche Bank
58
Deutsche Bank
Germany
$60K
WRM
59
Westport Resources Management
Connecticut
$56K
WEC
60
Winslow Evans & Crocker
Massachusetts
$49.8K +$46.3K +960 New
HI
61
Hudock Inc
Pennsylvania
$47K
OIA
62
Optimum Investment Advisors
Illinois
$46K +$13.5K +280 +47%
NES
63
New England Securities
New York
$31K +$14.5K +300 +103%
CIM
64
Contravisory Investment Management
Massachusetts
$26K +$24.1K +500 New
NFG
65
Next Financial Group
Texas
$20K +$20.3K +420 New
SFSIG
66
San Francisco Sentry Investment Group
California
$6K
PTC
67
Private Trust Company
Ohio
$3K
TFA
68
Transamerica Financial Advisors
Florida
$1K
W
69
Wealthfront
California
$1K +$1.16K +24 New
PFG
70
Pacific Financial Group
Washington
-$4.99M -106,534 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$3.87M -82,550 Closed
VKH
72
Virtu KCG Holdings
New York
-$3.31M -70,572 Closed
CS
73
Credit Suisse
Switzerland
-$2.75M -58,642 Closed
FMBTD
74
First Midwest Bank Trust Division
Illinois
-$2.13M -45,570 Closed
HCM
75
Harvest Capital Management
New Hampshire
-$1.96M -41,900 Closed