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SPDR S&P Biotech ETF

523 hedge funds and large institutions have $9.36B invested in SPDR S&P Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 186 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 457523 (+66)

41.76% less ownership

Funds ownership: 211.36%169.6% (-42%)

64% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $3.12B

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$3.12B
Net Calls
Net Calls Change

Top Sellers

1 -$284M
2 -$226M
3 -$215M
4
Morgan Stanley
Morgan Stanley
New York
-$163M
5
N
Natixis
France
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.4M
52
$11.2M
53
$11M
54
$10.6M
55
$10.5M
56
$9.79M
57
$9.57M
58
$9.31M
59
$9.18M
60
$8.96M
61
$8.94M
62
$8.79M
63
$8.76M
64
$8.5M
65
$8.43M
66
$7.67M
67
$7.44M
68
$7.37M
69
$7.16M
70
$7.15M
71
$7.06M
72
$6.94M
73
$6.87M
74
$6.81M
75
$6.64M