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State Street SPDR S&P Pharmaceuticals ETF

81 hedge funds and large institutions have $127M invested in State Street SPDR S&P Pharmaceuticals ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

1% more funds holding

Funds holding: 8081 (+1)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

3.58% less ownership

Funds ownership: 51.23%47.65% (-3.6%)

11% less capital invested

Capital invested by funds: $143M → $127M (-$16.2M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
22
Closed
5
Calls
$225K
Puts
Net Calls
+$225K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.9M +$1.5M +28,112 +5%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M -$910K -17,078 -3%
FMI
3
Factory Mutual Insurance
Massachusetts
$10.6M
Bank of America
4
Bank of America
North Carolina
$8.76M -$129K -2,412 -1%
LPL Financial
5
LPL Financial
California
$4.38M +$335K +6,287 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.29M -$11.4M -213,173 -71%
WBG
7
Wharton Business Group
Pennsylvania
$4.25M
HCIA
8
Hochman Cole Investment Advisors
Illinois
$2.76M -$47.2K -886 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.52M -$4.9K -92 -0.2%
Wells Fargo
10
Wells Fargo
California
$2.44M +$44.2K +830 +2%
FCBT
11
First Citizens Bank & Trust
North Carolina
$2.39M -$72.6K -1,362 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.16M +$34.8K +652 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.02M +$41.4K +776 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.76M +$208K +3,911 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.6M +$323K +6,052 +24%
UBS Group
16
UBS Group
Switzerland
$1.49M -$16.6K -312 -1%
PAG
17
Private Advisor Group
New Jersey
$1.41M +$22.1K +414 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.37M +$1.19M +22,301 +451%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.19M -$45.9K -862 -4%
LWM
20
Lionsbridge Wealth Management
Florida
$1.17M +$47.9K +898 +4%
Stifel Financial
21
Stifel Financial
Missouri
$1.12M -$116K -2,174 -9%
Truist Financial
22
Truist Financial
North Carolina
$1.05M -$6.45K -121 -0.6%
CS
23
Credit Suisse
Switzerland
$1.04M -$780K -14,629 -41%
IWM
24
IHT Wealth Management
Illinois
$1.02M -$91.2K -1,711 -8%
NL
25
NWAM LLC
Washington
$822K -$5.65K -106 -0.6%