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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
576
$73K
577
$72K
578
$71K
579
$69K
580
$68K
581
$68K
582
$67K
583
$67K
584
$66K
585
$62K
586
$56K
587
$56K
588
$56K
589
$55K
590
$53K
591
$53K
592
$52K
593
$51K
594
$50K
595
$48K
596
$44.3K
597
$42K
598
$41K
599
$41K
600
$40K