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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
426
$373K
427
$368K
428
$368K
429
$362K
430
$361K
431
$358K
432
$357K
433
$357K
434
$353K
435
$350K
436
$347K
437
$343K
438
$343K
439
$339K
440
$337K
441
$337K
442
$330K
443
$329K
444
$325K
445
$325K
446
$323K
447
$322K
448
$319K
449
$316K
450
$314K