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State Street SPDR S&P Pharmaceuticals ETF

75 hedge funds and large institutions have $224M invested in State Street SPDR S&P Pharmaceuticals ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

25% more funds holding

Funds holding: 6075 (+15)

10% more capital invested

Capital invested by funds: $204M → $224M (+$19.6M)

13.29% less ownership

Funds ownership: 110.25%96.97% (-13%)

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
10
Reduced
27
Closed
5
Calls
$3.94M
Puts
Net Calls
+$3.94M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$56.5M -$15M -378,791 -23%
Goldman Sachs
2
Goldman Sachs
New York
$39.5M +$380K +9,596 +1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38.8M +$33.7M +850,000 New
Bank of America
4
Bank of America
North Carolina
$32.6M -$12.2M -307,307 -30%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M -$127K -3,198 -0.9%
WBG
6
Wharton Business Group
Pennsylvania
$6.01M +$1.16M +29,200 +28%
HCIA
7
Hochman Cole Investment Advisors
Illinois
$2.69M -$319K -8,058 -12%
Wells Fargo
8
Wells Fargo
California
$2.34M -$174K -4,384 -8%
LPL Financial
9
LPL Financial
California
$2.29M +$634 +16 +0%
Barclays
10
Barclays
United Kingdom
$2.17M
Citadel Advisors
11
Citadel Advisors
Florida
$1.9M +$301K +7,595 +22%
FCBT
12
First Citizens Bank & Trust
North Carolina
$1.88M +$1.63M +41,094 New
CCMG
13
Clark Capital Management Group
Pennsylvania
$1.88M +$1.63M +41,097 New
RJA
14
Raymond James & Associates
Florida
$1.76M -$28.7K -725 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.47M -$19.8K -500 -2%
UBS Group
16
UBS Group
Switzerland
$1.45M +$32.7K +824 +3%
BHB
17
Bank Hapoalim BM
Israel
$1.39M +$91.8K +2,315 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.38M +$1.2M +30,278 New
Jane Street
19
Jane Street
New York
$1.26M +$1.1M +27,669 New
Citigroup
20
Citigroup
New York
$960K -$271K -6,842 -25%
TRCT
21
Tower Research Capital (TRC)
New York
$957K -$469K -11,834 -36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$841K -$566K -14,271 -44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$772K
NL
24
NWAM LLC
Washington
$718K +$25.1K +633 +4%
CF
25
Centaurus Financial
California
$652K +$566K +14,270 New