XBI icon

SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.59M
27
$5.52M
28
$5.37M
29
$5.2M
30
$5.07M
31
$4.09M
32
$3.93M
33
$3.82M
34
$3.76M
35
$3.6M
36
$3.46M
37
$3.4M
38
$3.27M
39
$2.9M
40
$2.81M
41
$2.67M
42
$2.64M
43
$2.6M
44
$2.5M
45
$2.41M
46
$2.36M
47
$2.23M
48
$2.17M
49
$2.11M
50
$2.1M