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State Street SPDR S&P Pharmaceuticals ETF

72 hedge funds and large institutions have $105M invested in State Street SPDR S&P Pharmaceuticals ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110,050% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $2K

1.93% more ownership

Funds ownership: 45.65%47.58% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7372 (-1)

10% less capital invested

Capital invested by funds: $117M → $105M (-$12M)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
20
Closed
12
Calls
$2.2M
Puts
$2K
Net Calls
+$2.2M
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22M -$4.25M -97,112 -16%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$1.11M -25,374 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$14.1M -$3.61M -82,367 -20%
Bank of America
4
Bank of America
North Carolina
$8.18M -$391K -8,934 -5%
WBG
5
Wharton Business Group
Pennsylvania
$4.9M -$357K -8,155 -7%
LPL Financial
6
LPL Financial
California
$3.12M +$90.5K +2,065 +3%
Wells Fargo
7
Wells Fargo
California
$3.04M +$569K +12,983 +23%
HCIA
8
Hochman Cole Investment Advisors
Illinois
$2.48M +$3.68K +84 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.23M +$2.24M +51,172 New
FCBT
10
First Citizens Bank & Trust
North Carolina
$2.16M -$71K -1,620 -3%
Ameriprise
11
Ameriprise
Minnesota
$1.96M +$542K +12,362 +38%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.86M -$57.6K -1,314 -3%
CI
13
CX Institutional
Indiana
$1.62M -$148K -3,383 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M +$359K +8,195 +29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.38M -$55.1K -1,257 -4%
UBS Group
16
UBS Group
Switzerland
$1.35M +$82.1K +1,874 +6%
Truist Financial
17
Truist Financial
North Carolina
$1.21M +$420K +9,583 +52%
CS
18
Credit Suisse
Switzerland
$1.07M -$136K -3,104 -11%
Stifel Financial
19
Stifel Financial
Missouri
$1.05M +$504K +11,495 +91%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$995K +$810K +18,480 +533%
LWM
21
Lionsbridge Wealth Management
Florida
$935K +$205K +4,678 +28%
FTUS
22
Flow Traders U.S.
New York
$868K +$875K +19,965 New
IWM
23
IHT Wealth Management
Illinois
$855K +$230K +5,261 +37%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$812K -$2.99M -68,257 -79%
RJA
25
Raymond James & Associates
Florida
$794K -$25.4K -579 -3%