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State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.23B invested in State Street SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 237 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.89% more ownership

Funds ownership: 94.86%110.75% (+16%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 237

4% less funds holding

Funds holding: 746713 (-33)

12% less capital invested

Capital invested by funds: $8.21B → $7.23B (-$977M)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

32% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.7B

Holders
713
Holders Change
-33
Holders Change %
-4.42%
% of All Funds
11.36%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
76
Increased
229
Reduced
237
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$48.3M -$46.6M -562,000 -47%
LPL Financial
27
LPL Financial
California
$47.3M -$7.66M -92,281 -13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$46.4M -$2.84M -34,171 -5%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$45.3M -$2.86M -34,434 -5%
BlackRock
30
BlackRock
New York
$44.6M -$6.58M -79,245 -12%
DCM
31
DAFNA Capital Management
California
$43.4M +$332K +4,000 +0.7%
IL
32
Investure LLC
Virginia
$42.8M
EPFB
33
Employees Provident Fund Board
Malaysia
$40.3M +$43.9M +528,991 New
Ameriprise
34
Ameriprise
Minnesota
$40.2M -$10.9M -130,863 -20%
MPM
35
MBB Public Markets
Illinois
$38.6M -$1.6M -19,242 -4%
G
36
GenTrust
Florida
$36.9M +$9.7M +116,877 +32%
MM
37
Main Management
California
$36.2M +$79K +952 +0.2%
Squarepoint
38
Squarepoint
New York
$34.7M +$37.7M +454,879 New
Blackstone Inc
39
Blackstone Inc
New York
$33.8M +$4.15M +50,000 +13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$33M -$5.46M -65,828 -13%
Cerity Partners
41
Cerity Partners
New York
$30.7M +$30.6K +369 +3%
MIH
42
Meitav Investment House
Israel
$29.5M +$24M +289,169 +380%
QGA
43
Q Global Advisors
Texas
$25.9M +$7.61M +91,683 +37%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$25.3M +$27.6M +332,369 +11,078,967%
RJA
45
Raymond James & Associates
Florida
$24.7M -$1.66M -20,042 -6%
SSA
46
Schonfeld Strategic Advisors
New York
$23.3M +$1.37M +16,510 +6%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$22.5M +$9.54M +115,000 +64%
HF
48
HRT Financial
New York
$21.9M +$23.9M +287,638 New
ICG
49
InterOcean Capital Group
Tennessee
$21.5M +$1.76M +21,171 +8%
MCM
50
Moore Capital Management
New York
$21.3M -$241M -2,902,662 -91%