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SPDR S&P Biotech ETF

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 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:

28% less call options, than puts

Call options by funds: $793M | Put options by funds: $1.1B

29.78% less ownership

Funds ownership: 118.69%88.91% (-30%)

30% less capital invested

Capital invested by funds: $3.11B → $2.17B (-$946M)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.28M
52
$4.07M
53
$3.76M
54
$3.55M
55
$3.55M
56
$3.51M
57
$3.43M
58
$3.43M
59
$3.35M
60
$3.29M
61
$3.25M
62
$3.02M
63
$2.96M
64
$2.95M
65
$2.85M
66
$2.75M
67
$2.67M
68
$2.54M
69
$2.37M
70
$2.34M
71
$2.31M
72
$2.31M
73
$2.25M
74
$2.21M
75
$2.09M