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State Street SPDR S&P Pharmaceuticals ETF
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73 hedge funds and large institutions have $138M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $98.6M → $138M (+$39.5M)

12.5% more ownership

Funds ownership: 50.1% → 62.6% (+12%)

12% more funds holding

Funds holding: 65 → 73 (+8)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

36% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.01M

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
16
Reduced
18
Closed
11
Calls
$649K
Puts
$1.01M
Net Calls
-$358K
Net Calls Change
+$934K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.6M
2
Bank of America
Bank of America
North Carolina
+$15M
3
Wells Fargo
Wells Fargo
California
+$2.86M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.95M
5
TCA
Taconic Capital Advisors
New York
+$1.52M

Top Sellers

1
GIA
Gladstone Institutional Advisory
Florida
-$2.92M
2
Goldman Sachs
Goldman Sachs
New York
-$2.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
76
IEQ Capital
California
– -$550K -13,828 Closed
SG
77
StoneX Group
New York
– -$272K -6,842 Closed
RJFSA
78
Raymond James Financial Services Advisors
Florida
– -$222K -5,578 Closed
NL
79
NWAM LLC
Washington
– -$221K -5,564 Closed
FAM
80
Flaharty Asset Management
Florida
– -$203K -5,110 Closed
CIAS
81
Capital Investment Advisory Services
North Carolina
– -$24.1K -606 Closed
WTG
82
West Tower Group
Virginia
– -$23.5K -591 Closed
HL
83
HeadInvest LLC
Maine
– -$18.4K -470 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$11.5K -290 Closed
RIA
85
Realta Investment Advisors
Delaware
– -$5.04K -123 Closed
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