We are live on ! Find out more
XBI icon

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
RMDI
51
R.M. Davis Inc
Maine
$13.9M +$4.48M +34,966 +55%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$13.5M +$2.58M +20,182 +27%
WJWM
53
Williams Jones Wealth Management
New York
$13.4M +$204K +1,595 +2%
MIC
54
Means Investment Company
Maine
$13.1M +$574K +4,484 +6%
WTC
55
WhitTier Trust Company
Nevada
$13M +$1.19M +9,282 +11%
BCM
56
BTR Capital Management
California
$12.7M -$189K -1,477 -2%
CGA
57
Crescent Grove Advisors
Illinois
$12.4M +$396K +3,095 +4%
CS
58
Credit Suisse
Switzerland
$11.4M -$2.26M -17,639 -18%
CAC
59
Cowen and Company
New York
$11.3M
CIC
60
Carnegie Investment Counsel
Ohio
$10.9M +$205K +1,601 +2%
TCM
61
Tygh Capital Management
Oregon
$10.8M -$373K -2,910 -4%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$10.8M +$444K +3,469 +5%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$10.6M +$2.11M +16,502 +28%
OC
64
Oppenheimer & Co
New York
$10.3M -$1.21M -9,437 -11%
TRCT
65
Tower Research Capital (TRC)
New York
$9.89M +$5.97M +46,630 +198%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$9.69M -$1.39M -10,853 -14%
LCM
67
LVM Capital Management
Michigan
$9.41M -$90.9K -710 -1%
FT
68
Fiduciary Trust
Massachusetts
$9.06M +$164K +1,284 +2%
NC
69
NBW Capital
Massachusetts
$9.01M -$464K -3,620 -5%
GKWIM
70
Gerber Kawasaki Wealth & Investment Management
California
$8.93M +$772K +6,028 +11%
BFO
71
Boston Family Office
Massachusetts
$8.7M -$118K -924 -1%
JG
72
Jefferies Group
New York
$8.45M -$7.43M -58,005 -49%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$8.37M +$7.19M +56,148 +1,692%
AC
74
Alexandria Capital
Virginia
$8.31M +$1.41M +11,036 +23%
CWM
75
CMH Wealth Management
New Hampshire
$8.28M -$268K -2,090 -3%