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State Street SPDR S&P Biotech ETF

779 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 744779 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
779
Holders Change
+35
Holders Change %
+4.7%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$57.5M +$31.1M +334,900 +124%
Ameriprise
27
Ameriprise
Minnesota
$53.6M +$21M +226,541 +67%
IL
28
Investure LLC
Virginia
$53.3M
MMFA
29
Main Management Fund Advisors
California
$52.4M +$7.52M +81,000 +17%
BlackRock
30
BlackRock
New York
$46.7M -$3.89M -41,914 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$45.4M -$11.7M -125,561 -21%
JHU
32
Johns Hopkins University
Maryland
$43.1M
DCM
33
DAFNA Capital Management
California
$40.9M -$4.9M -52,785 -11%
ERSOT
34
Employees Retirement System of Texas
Texas
$40.7M +$4.92M +53,000 +14%
Barclays
35
Barclays
United Kingdom
$40.3M -$23.1M -248,643 -37%
RJA
36
Raymond James & Associates
Florida
$39.7M +$9.56M +103,077 +33%
BM
37
Baymount Management
Florida
$34.2M +$33.4M +360,000 New
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$34.1M
SO
39
STRS Ohio
Ohio
$34M +$3.5M +37,700 +12%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$32.1M +$7.75M +83,473 +33%
QGA
41
Q Global Advisors
Texas
$30.4M
CA
42
CSM Advisors
Pennsylvania
$30M
NRA
43
NSI Retail Advisors
Pennsylvania
$30M
Millennium Management
44
Millennium Management
New York
$29.5M -$64.2M -691,796 -69%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$28.8M +$28.1M +303,111 New
SGH
46
Sivik Global Healthcare
Connecticut
$28.5M +$15.3M +164,412 +121%
MPM
47
MBB Public Markets
Illinois
$27.8M -$32.6M -351,580 -55%
WT
48
Whittier Trust
California
$27.3M +$870K +9,372 +3%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$26.6M -$29.6M -319,007 -53%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$24.8M +$2.07M +22,338 +9%