XBI icon

State Street SPDR S&P Biotech ETF

553 hedge funds and large institutions have $8.96B invested in State Street SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 156 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.37B → $8.96B (-$412M)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$2.85B
Net Calls
Net Calls Change

Top Buyers

1 +$442M
2 +$112M
3 +$77.6M
4
Bank of America
Bank of America
North Carolina
+$59.1M
5
Squarepoint
Squarepoint
New York
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$827K
252
$825K
253
$817K
254
$780K
255
$753K
256
$750K
257
$739K
258
$733K
259
$729K
260
$724K
261
$714K
262
$701K
263
$695K
264
$692K
265
$690K
266
$689K
267
$674K
268
$673K
269
$667K
270
$665K
271
$657K
272
$648K
273
$647K
274
$644K
275
$640K