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SPDR S&P Biotech ETF

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

28% less call options, than puts

Call options by funds: $793M | Put options by funds: $1.1B

29.78% less ownership

Funds ownership: 118.69%88.91% (-30%)

30% less capital invested

Capital invested by funds: $3.11B → $2.17B (-$946M)

Holders
274
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
$793M
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.1M
27
$11.9M
28
$10.8M
29
$10.6M
30
$10.6M
31
$10.6M
32
$10.6M
33
$8.96M
34
$7.88M
35
$7.7M
36
$7.43M
37
$7.4M
38
$6.85M
39
$6.83M
40
$6.75M
41
$6.63M
42
$6.33M
43
$5.21M
44
$5.1M
45
$5.09M
46
$5.04M
47
$4.93M
48
$4.61M
49
$4.39M
50
$4.33M