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State Street SPDR S&P Pharmaceuticals ETF

73 hedge funds and large institutions have $138M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $98.6M → $138M (+$39.5M)

12.5% more ownership

Funds ownership: 50.1%62.6% (+12%)

12% more funds holding

Funds holding: 6573 (+8)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

36% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.01M

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
16
Reduced
18
Closed
11
Calls
$649K
Puts
$1.01M
Net Calls
-$358K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$37.5M
Morgan Stanley
2
Morgan Stanley
New York
$32.5M +$17.6M +463,326 +145%
Bank of America
3
Bank of America
North Carolina
$23.1M +$15M +396,934 +250%
Wells Fargo
4
Wells Fargo
California
$6.73M +$2.86M +75,465 +88%
LPL Financial
5
LPL Financial
California
$4.7M -$447K -11,806 -9%
Goldman Sachs
6
Goldman Sachs
New York
$4.16M -$2.92M -77,043 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.04M
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.36M +$1.95M +51,561 +1,012%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.16M -$252K -6,647 -11%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$1.93M -$86.1K -2,273 -5%
WBG
11
Wharton Business Group
Pennsylvania
$1.82M +$29.2K +770 +2%
UBS Group
12
UBS Group
Switzerland
$1.74M +$715K +18,857 +82%
TCA
13
Taconic Capital Advisors
New York
$1.66M +$1.52M +40,000 New
MCM
14
MAI Capital Management
Ohio
$1.66M -$161K -4,238 -10%
KWM
15
Kingsview Wealth Management
Oregon
$1.17M +$403K +10,630 +61%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.15M -$433K -11,427 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.1M -$870K -22,954 -47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$721K -$1.08M -28,427 -62%
AWM
19
AE Wealth Management
Kansas
$615K +$86.7K +2,288 +19%
IWC
20
Integrated Wealth Concepts
Massachusetts
$601K +$78.8K +2,079 +17%
AAS
21
Ameritas Advisory Services
Nebraska
$596K +$35K +925 +7%
VWM
22
VCI Wealth Management
Missouri
$515K +$469K +12,365 New
GS
23
GTS Securities
New York
$506K +$461K +12,162 New
USCWA
24
U.S. Capital Wealth Advisors
Texas
$495K +$451K +11,900 New
CAN
25
Cetera Advisor Networks
California
$472K +$430K +11,347 New