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State Street SPDR S&P Pharmaceuticals ETF

67 hedge funds and large institutions have $109M invested in State Street SPDR S&P Pharmaceuticals ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,650% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $204K

11% less funds holding

Funds holding: 7567 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36.21% less ownership

Funds ownership: 96.97%60.76% (-36%)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

51% less capital invested

Capital invested by funds: $224M → $109M (-$115M)

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
23
Closed
23
Calls
$3.57M
Puts
$204K
Net Calls
+$3.37M
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M +$20M +469,144 +136%
Goldman Sachs
2
Goldman Sachs
New York
$22.3M -$10.5M -246,353 -29%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.2M +$25M +586,765 +437,884%
Bank of America
4
Bank of America
North Carolina
$6.29M -$23M -539,087 -76%
WBG
5
Wharton Business Group
Pennsylvania
$4.59M -$187K -4,390 -3%
FMP
6
Financial Management Professionals
Texas
$2.73M +$3.22M +75,603 New
BCM
7
Brookstone Capital Management
Illinois
$2.46M +$2.91M +68,176 New
HCIA
8
Hochman Cole Investment Advisors
Illinois
$2.06M -$67.7K -1,588 -3%
FCBT
9
First Citizens Bank & Trust
North Carolina
$1.64M +$186K +4,355 +11%
LPL Financial
10
LPL Financial
California
$1.55M -$301K -7,074 -14%
Wells Fargo
11
Wells Fargo
California
$1.4M -$535K -12,562 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.34M +$291K +6,840 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.11M -$55.4K -1,300 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.1M +$511K +12,001 +65%
UBS Group
15
UBS Group
Switzerland
$1.05M -$111K -2,609 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.03M -$551K -12,940 -31%
BHB
17
Bank Hapoalim BM
Israel
$1.01M -$103K -2,423 -8%
SCA
18
Snowden Capital Advisors
New York
$709K +$838K +19,666 New
Citigroup
19
Citigroup
New York
$699K -$69.9K -1,640 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$610K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$549K +$648K +15,213 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$400K +$473K +11,100 New
SC
23
Scotia Capital
Ontario, Canada
$379K -$43 -1 -0%
NAS
24
Nicolet Advisory Services
Wisconsin
$355K +$420K +9,846 New
VIM
25
Vista Investment Management
Pennsylvania
$328K -$12.7K -297 -3%