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SPDR S&P Biotech ETF

552 hedge funds and large institutions have $8.95B invested in SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 155 reducing their positions, and 57 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.36B → $8.95B (-$411M)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.4M
52
$10.2M
53
$10.1M
54
$9.48M
55
$9.27M
56
$9.18M
57
$8.93M
58
$8.91M
59
$8.9M
60
$8.88M
61
$8.42M
62
$8.41M
63
$8.2M
64
$8.15M
65
$7.54M
66
$7.53M
67
$7.11M
68
$7.1M
69
$7.03M
70
$6.99M
71
$6.79M
72
$6.67M
73
$6.62M
74
$6.57M
75
$6.55M