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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$30.1M -$4.28M -33,410 -14%
MMEA
27
Main Management ETF Advisors
California
$28.7M -$70.4K -550 -0.3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$28.6M +$26.1M +203,469 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$28.2M +$10.2M +79,600 +66%
WAM
30
Weatherly Asset Management
California
$25.3M +$333K +2,598 +1%
AFA
31
American Financial Advisors
Georgia
$25.1M +$344K +2,682 +2%
HCMNY
32
Howard Capital Management (New York)
New York
$24.6M -$237K -1,851 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$24M +$1.33M +10,371 +6%
CA
34
Cumberland Advisors
Florida
$23.7M +$21.5M +168,025 New
IMPI
35
Ilmarinen Mutual Pension Insurance
Finland
$23.4M
EVM
36
Eaton Vance Management
Massachusetts
$23.3M -$4.63M -36,184 -18%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$23M -$158K -1,233 -0.7%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$22.8M +$1.85M +14,481 +10%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$19.7M -$365K -2,849 -2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$19.4M +$2.74M +21,409 +18%
SFS
41
Strategic Financial Services
New York
$18M -$887K -6,922 -5%
MIG
42
McGuire Investment Group
Rhode Island
$17.7M +$2M +15,587 +14%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$17.1M +$563K +4,396 +4%
Stifel Financial
44
Stifel Financial
Missouri
$16M -$2.42M -18,912 -14%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$15.8M +$167K +1,300 +1%
MM
46
Main Management
California
$15.3M -$720K -5,620 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$15M +$1.95M +15,260 +17%
Ameriprise
48
Ameriprise
Minnesota
$14.5M -$5.94M -46,389 -31%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M
SCM
50
Stevens Capital Management
Pennsylvania
$14M +$794K +6,200 +7%