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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
WCAMG
626
Woodard & Company Asset Management Group
North Carolina
$11K +$9.61K +75 New
TFS
627
TrustCore Financial Services
Tennessee
$10K +$8.97K +70 New
AWM
628
Avior Wealth Management
Nebraska
$9K
EWM
629
Edge Wealth Management
New York
$8K -$8.84K -69 -56%
GTAM
630
Global Trust Asset Management
Florida
$7K -$6.4K -50 -50%
AF
631
Allworth Financial
California
$7K
TWM
632
Tradition Wealth Management
Minnesota
$7K +$6.15K +48 New
MCM
633
Manchester Capital Management
Vermont
$6K
HFM
634
Hartford Financial Management
Connecticut
$6K +$5.12K +40 New
OIM
635
Oder Investment Management
California
$6K +$5.12K +40 New
TF
636
TimeScale Financial
Massachusetts
$5K -$3.59K -28 -42%
AssetMark Inc
637
AssetMark Inc
California
$5K +$640 +5 +17%
IF
638
Ironwood Financial
Arizona
$4K
SWM
639
Sugarloaf Wealth Management
Georgia
$4K
AIM
640
Anchor Investment Management
South Carolina
$3.52K
FRA
641
Front Row Advisors
California
$3K
PS
642
Planned Solutions
California
$3K
MAM
643
Meeder Asset Management
Ohio
$3K +$1.28K +10 +111%
FGAM
644
Financial Gravity Asset Management
Texas
$3K +$2.43K +19 New
DA
645
DCM Advisors
New York
$2K +$1.67K +13 New
GWMIA
646
Global Wealth Management Investment Advisory
Florida
$2K +$2.18K +17 New
FPW
647
Flagship Private Wealth
Massachusetts
$1.52K +$1.28K +10 New
NDSI
648
Newman Dignan & Sheerar Inc
Rhode Island
$1.5K +$119K +930 +10%
CFB
649
Cullen/Frost Bankers
Texas
$1K
FHA
650
First Horizon Advisors
Tennessee
$1K +$1.15K +9 New