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State Street SPDR S&P Biotech ETF

642 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 254 increasing their positions, 170 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$691M)

19.76% less ownership

Funds ownership: 176.26%156.5% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$685K
327
$679K
328
$678K
329
$671K
330
$666K
331
$665K
332
$664K
333
$653K
334
$645K
335
$636K
336
$635K
337
$632K
338
$626K
339
$625K
340
$624K
341
$623K
342
$611K
343
$611K
344
$610K
345
$601K
346
$599K
347
$597K
348
$596K
349
$591K
350
$589K