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SPDR S&P Pharmaceuticals ETF

78 hedge funds and large institutions have $308M invested in SPDR S&P Pharmaceuticals ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 59.26%58.97% (-0.29%)

42% less call options, than puts

Call options by funds: $497K | Put options by funds: $864K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$497K
Puts
$864K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.5M
2
$44.3M
3
$37.5M
4
$16.7M
5
$13.7M
6
$13.5M
7
$13.3M
8
$11.4M
9
$9.93M
10
$9.37M
11
$6.68M
12
$6.44M
13
$5.46M
14
$5.1M
15
$4.91M
16
$4.66M
17
$4.27M
18
$3.88M
19
$3.46M
20
$3.17M
21
$2.89M
22
$2.77M
23
$2.33M
24
$1.78M
25
$1.2M