We are live on ! Find out more
XPH icon

State Street SPDR S&P Pharmaceuticals ETF

72 hedge funds and large institutions have $287M invested in State Street SPDR S&P Pharmaceuticals ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $256M → $287M (+$30.3M)

11% more funds holding

Funds holding: 6572 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.49% less ownership

Funds ownership: 72.41%63.93% (-8.5%)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
25
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.4M +$8.67M +183,526 +17%
Bank of America
2
Bank of America
North Carolina
$36M -$158K -3,344 -0.4%
U
3
UBS
Switzerland
$24.5M +$18.2M +384,788 +276%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M -$40.6M -858,600 -67%
Goldman Sachs
5
Goldman Sachs
New York
$16.9M +$15.9M +337,268 +1,374%
LPL Financial
6
LPL Financial
California
$12.6M +$5.64M +119,354 +80%
MG
7
Mather Group
Illinois
$10.1M -$913K -19,322 -8%
NCM
8
Niemann Capital Management
Nevada
$9.89M +$9.98M +211,284 New
HF
9
Hoxton Financial
West Virginia
$8.96M -$734K -15,536 -8%
Wells Fargo
10
Wells Fargo
California
$8.54M -$64.8K -1,372 -0.7%
WBG
11
Wharton Business Group
Pennsylvania
$6.76M -$303K -6,420 -4%
RJA
12
Raymond James & Associates
Florida
$5.61M -$4.21M -89,056 -43%
B
13
Baird
Wisconsin
$5.39M +$307K +6,494 +6%
Citigroup
14
Citigroup
New York
$5M
PFG
15
Pacific Financial Group
Washington
$4.99M +$4.04M +85,456 +405%
EC
16
Estate Counselors
Wisconsin
$4.42M -$6.72M -142,200 -60%
Jane Street
17
Jane Street
New York
$3.97M +$4M +84,744 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.87M -$75.1K -1,590 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.48M +$336K +7,112 +11%
TRCT
20
Tower Research Capital (TRC)
New York
$3.41M +$13.7K +290 +0.4%
VKH
21
Virtu KCG Holdings
New York
$3.31M +$1.83M +38,850 +122%
CS
22
Credit Suisse
Switzerland
$2.75M +$74.6K +1,580 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.71M -$364K -7,712 -12%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$2.13M +$2.15M +45,570 New
DC
25
Davenport & Co
Virginia
$2.13M +$835K +17,672 +63%