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State Street SPDR S&P Pharmaceuticals ETF

79 hedge funds and large institutions have $112M invested in State Street SPDR S&P Pharmaceuticals ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8179 (-2)

5.98% less ownership

Funds ownership: 47.65%41.66% (-6%)

12% less capital invested

Capital invested by funds: $127M → $112M (-$14.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
25
Closed
13
Calls
$344K
Puts
Net Calls
+$344K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.1M -$10.4M -207,140 -32%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M -$3.35M -66,704 -14%
Bank of America
3
Bank of America
North Carolina
$14.2M +$5.05M +100,487 +58%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.35M +$5.04M +100,423 +3,347%
LPL Financial
5
LPL Financial
California
$4.4M -$99.5K -1,982 -2%
WBG
6
Wharton Business Group
Pennsylvania
$3.94M -$413K -8,230 -10%
HCIA
7
Hochman Cole Investment Advisors
Illinois
$2.81M -$27.7K -552 -1%
Wells Fargo
8
Wells Fargo
California
$2.38M -$125K -2,491 -5%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.38M -$75.3K -1,500 -3%
CI
10
CX Institutional
Indiana
$2.26M +$2.15M +42,818 +5,590%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.11M -$108K -2,153 -5%
FCM
12
Fortis Capital Management
Washington
$2.07M +$2.01M +40,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.98M +$549K +10,927 +40%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.76M -$2.58M -51,341 -60%
LWM
15
Lionsbridge Wealth Management
Florida
$1.55M +$335K +6,667 +29%
Citadel Advisors
16
Citadel Advisors
Florida
$1.5M +$728K +14,498 +99%
UBS Group
17
UBS Group
Switzerland
$1.49M -$38.4K -765 -3%
PAG
18
Private Advisor Group
New Jersey
$1.47M +$18.9K +377 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.47M +$236K +4,708 +20%
CF
20
Centaurus Financial
California
$1.35M +$1.2M +23,903 +1,125%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.31M -$328K -6,539 -21%
Stifel Financial
22
Stifel Financial
Missouri
$1.19M +$37.5K +746 +3%
Truist Financial
23
Truist Financial
North Carolina
$938K -$141K -2,800 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$836K -$1.7M -33,866 -68%
IWM
25
IHT Wealth Management
Illinois
$799K -$243K -4,838 -24%