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State Street SPDR S&P Biotech ETF

643 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 254 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$691M)

19.76% less ownership

Funds ownership: 176.26%156.5% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
643
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
$1.35B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$45K
577
$42K
578
$42K
579
$41K
580
$41K
581
$41K
582
$40K
583
$37K
584
$37K
585
$36K
586
$36K
587
$34.3K
588
$34K
589
$34K
590
$30K
591
$30K
592
$27.5K
593
$27K
594
$25K
595
$24K
596
$23K
597
$22K
598
$21K
599
$21K
600
$20K