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State Street SPDR S&P Pharmaceuticals ETF

55 hedge funds and large institutions have $166M invested in State Street SPDR S&P Pharmaceuticals ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5955 (-4)

24% less capital invested

Capital invested by funds: $218M → $166M (-$51.9M)

28.41% less ownership

Funds ownership: 92.26%63.85% (-28%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
23
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.2M +$774K +20,480 +2%
Bank of America
2
Bank of America
North Carolina
$31M +$3.57M +94,524 +13%
EC
3
Estate Counselors
Wisconsin
$9.11M
MG
4
Mather Group
Illinois
$8.86M +$79.5K +2,102 +0.9%
RJA
5
Raymond James & Associates
Florida
$8.14M -$354K -9,352 -4%
U
6
UBS
Switzerland
$8.09M -$191K -5,052 -2%
LPL Financial
7
LPL Financial
California
$7.74M +$3.95M +104,482 +112%
Wells Fargo
8
Wells Fargo
California
$6.02M +$3.6M +95,090 +155%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.5M +$68.1K +1,800 +1%
WBG
10
Wharton Business Group
Pennsylvania
$5.42M -$132K -3,500 -2%
PFG
11
Pacific Financial Group
Washington
$5M +$4.92M +130,008 New
B
12
Baird
Wisconsin
$4.1M +$175K +4,622 +5%
EM
13
EnTrustPermal Management
New York
$3.74M -$915K -24,186 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.64M +$2.97M +78,450 +485%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.08M +$333K +8,810 +12%
HCM
16
Harvest Capital Management
New Hampshire
$1.72M -$20.8K -550 -1%
SI
17
Stephens Inc
Arkansas
$1.5M +$85.7K +2,266 +6%
DC
18
Davenport & Co
Virginia
$1.07M +$55.7K +1,474 +6%
AIM
19
AMI Investment Management
Indiana
$1.01M -$902K -23,850 -48%
DG
20
Davidson & Garrard
Virginia
$776K +$106K +2,800 +16%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$762K +$18.5K +488 +3%
VKH
22
Virtu KCG Holdings
New York
$695K +$684K +18,076 New
Goldman Sachs
23
Goldman Sachs
New York
$677K +$665K +17,598 New
AI
24
Atria Investments
North Carolina
$560K -$10.5K -278 -2%
VCAM
25
Valentine Capital Asset Management
California
$525K +$8.32K +220 +2%