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State Street SPDR S&P Biotech ETF

702 hedge funds and large institutions have $7.56B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 63

11% more funds holding

Funds holding: 635702 (+67)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

5% less capital invested

Capital invested by funds: $7.94B → $7.56B (-$388M)

5.63% less ownership

Funds ownership: 111.08%105.45% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
702
Holders Change
+67
Holders Change %
+10.55%
% of All Funds
10.8%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
140
Increased
211
Reduced
199
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$59.4M +$24.3M +201,276 +61%
AI
27
Atom Investors
Texas
$34.8M -$565K -4,685 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$32.3M +$7.67M +63,579 +28%
WT
29
Whittier Trust
California
$31.4M +$282K +2,341 +0.8%
CA
30
Cumberland Advisors
Florida
$28.4M -$495K -4,100 -2%
PPA
31
Parametric Portfolio Associates
Washington
$28.2M +$29.8M +246,915 +5,338%
AFA
32
American Financial Advisors
Georgia
$27.1M +$639K +5,298 +2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$26.3M +$14.6M +120,663 +105%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$26.1M -$8.05M -66,779 -22%
AC
35
AMS Capital
Brazil
$26.1M +$6.4M +53,090 +30%
FTCM
36
Fir Tree Capital Management
New York
$25.2M +$4.97M +41,236 +22%
ERSOT
37
Employees Retirement System of Texas
Texas
$25M +$4.1M +34,000 +18%
JP Morgan Chase
38
JP Morgan Chase
New York
$24.4M -$292M -2,422,464 -92%
ICG
39
InterOcean Capital Group
Tennessee
$24.2M +$2.88M +23,860 +12%
STA
40
Summit Trail Advisors
New York
$23.8M +$20.3M +168,499 +380%
LRPA
41
L. Roy Papp & Associates
Arizona
$23.5M +$532K +4,413 +2%
RJA
42
Raymond James & Associates
Florida
$23.3M +$2.06M +17,085 +9%
HCMG
43
Howard Capital Management Group
California
$21.6M +$924K +7,665 +4%
WAM
44
Weatherly Asset Management
California
$21.6M +$509K +4,223 +2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$21.1M -$893K -7,407 -4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$20.3M +$2.61M +21,610 +14%
EVM
47
Eaton Vance Management
Massachusetts
$20.1M +$281K +2,326 +1%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$20M +$21.6M +178,851 New
MIG
49
McGuire Investment Group
Rhode Island
$19.9M +$1.97M +16,304 +10%
BCM
50
Bluefin Capital Management
New York
$19.8M -$7M -58,024 -25%