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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
Morgan Stanley
1
Morgan Stanley
New York
$60.1M -$4.41M -91,456 -7%
Goldman Sachs
2
Goldman Sachs
New York
$52.1M +$30.9M +641,286 +177%
Bank of America
3
Bank of America
North Carolina
$39.8M -$64.8K -1,344 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M +$11.6M +240,460 +57%
U
5
UBS
Switzerland
$28.5M +$1.18M +24,552 +5%
MG
6
Mather Group
Illinois
$12.4M +$1.12M +23,234 +11%
WBG
7
Wharton Business Group
Pennsylvania
$12.3M +$4.51M +93,430 +65%
NCM
8
Niemann Capital Management
Nevada
$11M +$18.3K +380 +0.2%
LPL Financial
9
LPL Financial
California
$11M -$2.76M -57,202 -21%
Wells Fargo
10
Wells Fargo
California
$9.69M +$203K +4,212 +2%
HF
11
Hoxton Financial
West Virginia
$9.62M -$294K -6,090 -3%
RJA
12
Raymond James & Associates
Florida
$6.66M +$409K +8,470 +7%
B
13
Baird
Wisconsin
$6.04M +$58.9K +1,222 +1%
EC
14
Estate Counselors
Wisconsin
$4.9M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.44M +$1.97M +40,762 +160%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.38M -$446K -9,240 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.65M -$338K -7,008 -12%
SI
18
Stephens Inc
Arkansas
$2.41M +$328K +6,804 +17%
SG Americas Securities
19
SG Americas Securities
New York
$2.32M +$1.66M +34,488 +341%
UCFA
20
United Capital Financial Advisors
Texas
$2.06M +$1.92M +39,764 New
AP
21
Advisors Preferred
Maryland
$1.54M -$204K -4,228 -12%
DC
22
Davenport & Co
Virginia
$1.16M -$1.12M -23,146 -51%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.09M +$124K +2,576 +14%
DG
24
Davidson & Garrard
Virginia
$1.02M -$18.3K -380 -2%
FAAS
25
First Allied Advisory Services
California
$887K +$161K +3,330 +24%