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State Street SPDR S&P Pharmaceuticals ETF

78 hedge funds and large institutions have $101M invested in State Street SPDR S&P Pharmaceuticals ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 41.66%43.47% (+1.8%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1% less funds holding

Funds holding: 7978 (-1)

10% less capital invested

Capital invested by funds: $112M → $101M (-$11.1M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
31
Closed
9
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$29.7M +$8.99M +180,825 +41%
Morgan Stanley
2
Morgan Stanley
New York
$19.1M -$530K -10,659 -3%
Bank of America
3
Bank of America
North Carolina
$12M -$1.06M -21,240 -8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.92M +$13.9K +280 +0.3%
LPL Financial
5
LPL Financial
California
$3.74M -$312K -6,275 -7%
HCIA
6
Hochman Cole Investment Advisors
Illinois
$2.5M -$85K -1,710 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.39M +$1.25M +25,080 +99%
FCBT
8
First Citizens Bank & Trust
North Carolina
$2.17M -$10.1K -203 -0.4%
Wells Fargo
9
Wells Fargo
California
$2.09M -$91.4K -1,840 -4%
PAG
10
Private Advisor Group
New Jersey
$2.03M +$719K +14,474 +51%
WBG
11
Wharton Business Group
Pennsylvania
$2.03M -$1.65M -33,300 -44%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.9M -$31K -624 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.5M -$330K -6,634 -17%
LWM
14
Lionsbridge Wealth Management
Florida
$1.42M -$3.83K -77 -0.3%
UBS Group
15
UBS Group
Switzerland
$1.33M -$36.8K -741 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.17M -$178K -3,575 -13%
Stifel Financial
17
Stifel Financial
Missouri
$1.13M +$34.9K +702 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$805K -$601K -12,097 -42%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$685K +$248 +5 +0%
IWM
20
IHT Wealth Management
Illinois
$674K -$61.4K -1,236 -8%
BHB
21
Bank Hapoalim BM
Israel
$577K -$14.4K -290 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$561K -$51.3K -1,032 -8%
AIC
23
Ameritas Investment Company
Nebraska
$539K +$565K +11,369 New
RJA
24
Raymond James & Associates
Florida
$531K +$18.6K +374 +3%
IMC Chicago
25
IMC Chicago
Illinois
$527K +$552K +11,113 New