We are live on ! Find out more
XPH icon

State Street SPDR S&P Pharmaceuticals ETF

85 hedge funds and large institutions have $205M invested in State Street SPDR S&P Pharmaceuticals ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $316K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $154M → $205M (+$51M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

21% more funds holding

Funds holding: 7085 (+15)

5.93% more ownership

Funds ownership: 45.71%51.63% (+5.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+15
Holders Change %
+21.43%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
21
Reduced
16
Closed
9
Calls
$1.14M
Puts
$316K
Net Calls
+$825K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.6M +$14M +295,396 +51%
Goldman Sachs
2
Goldman Sachs
New York
$22.6M -$2.28M -48,100 -9%
Deutsche Bank
3
Deutsche Bank
Germany
$17M -$11.8M -250,000 -42%
HighTower Advisors
4
HighTower Advisors
Illinois
$15.9M +$15.5M +327,271 New
Bank of America
5
Bank of America
North Carolina
$15.3M +$264K +5,580 +2%
Wells Fargo
6
Wells Fargo
California
$11.7M -$827K -17,463 -7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$9.71M
Lazard Asset Management
8
Lazard Asset Management
New York
$7.54M +$7.35M +155,230 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$7.34M +$1.24M +26,124 +20%
UBS Group
10
UBS Group
Switzerland
$6.69M +$3.05M +64,386 +88%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.78M +$5.42M +114,330 +2,405%
WBG
12
Wharton Business Group
Pennsylvania
$5.16M -$29.6K -625 -0.6%
RJA
13
Raymond James & Associates
Florida
$3.39M +$109K +2,293 +3%
HCIA
14
Hochman Cole Investment Advisors
Illinois
$3.29M -$45K -950 -1%
Citigroup
15
Citigroup
New York
$2.97M +$7.01K +148 +0.2%
BCM
16
Brookstone Capital Management
Illinois
$2.6M +$2.54M +53,552 New
MIH
17
Meitav Investment House
Israel
$2.43M +$242K +5,107 +11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.15M +$1.8M +37,957 +590%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.74M +$1.7M +35,923 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.74M +$1.65M +34,921 +3,821%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.52M +$1.09M +23,107 +279%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.45M +$146K +3,078 +11%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.29M +$521K +11,001 +70%
BFO
24
Biltmore Family Office
North Carolina
$1.14M -$15.9K -335 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.02M +$184K +3,874 +23%