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SPDR S&P Pharmaceuticals ETF

74 hedge funds and large institutions have $141M invested in SPDR S&P Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $205M → $141M (-$64M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$883K
Puts
$297K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.1M
2
$28.3M
3
$12.8M
4
$10.7M
5
$8.72M
6
$7.62M
7
$6.33M
8
$3.83M
9
$3.71M
10
$2.6M
11
$2.36M
12
$2.24M
13
$2.1M
14
$1.96M
15
$1.84M
16
$1.74M
17
$1.36M
18
$1.28M
19
$1.15M
20
$1.09M
21
$959K
22
$850K
23
$625K
24
$586K
25
$560K