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State Street SPDR S&P Biotech ETF

701 hedge funds and large institutions have $7.55B 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, 198 reducing their positions, and 63 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:

5% less capital invested

Capital invested by funds: $7.94B → $7.55B (-$387M)

5.63% less ownership

Funds ownership: 111.05%105.42% (-5.6%)

21% less call options, than puts

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

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$3.35B
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$211M
3 +$181M
4
MCM
Moore Capital Management
New York
+$161M
5
Goldman Sachs
Goldman Sachs
New York
+$148M

Top Sellers

1 -$492M
2 -$292M
3 -$238M
4
Bank of America
Bank of America
North Carolina
-$197M
5
CAC
Cowen and Company
New York
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$136K
552
$136K
553
$130K
554
$129K
555
$128K
556
$125K
557
$121K
558
$118K
559
$115K
560
$109K
561
$108K
562
$105K
563
$97K
564
$96K
565
$94K
566
$94K
567
$90K
568
$89K
569
$87K
570
$87K
571
$86K
572
$81K
573
$78K
574
$78K
575
$77K