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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
626
$22K
627
$22K
628
$22K
629
$22K
630
$22K
631
$21K
632
$21K
633
$20K
634
$18K
635
$18K
636
$17K
637
$17K
638
$17K
639
$17K
640
$17K
641
$16K
642
$15K
643
$14K
644
$12K
645
$12K
646
$12K
647
$11K
648
$11K
649
$11K
650
$11K