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State Street SPDR S&P Biotech ETF

779 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 744779 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
779
Holders Change
+35
Holders Change %
+4.7%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$23.8M +$5.62M +60,604 +32%
SFS
52
Strategic Financial Services
New York
$22.5M -$1.75M -18,849 -7%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$22.3M -$1.08M -11,590 -5%
HCMG
54
Howard Capital Management Group
California
$21.8M +$504K +5,431 +2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$21.7M -$119K -1,284 -0.6%
PAG
56
Private Advisor Group
New Jersey
$21.5M +$608K +6,551 +3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21.5M -$22.3M -240,048 -53%
ITP
58
Iron Triangle Partners
Connecticut
$21.5M +$21M +226,066 New
MM
59
Main Management
California
$21.3M +$139K +1,500 +0.7%
MCM
60
Moore Capital Management
New York
$20.9M -$146M -1,570,000 -88%
HF
61
HRT Financial
New York
$20.5M +$17.4M +187,374 +655%
N
62
Nuveen
North Carolina
$19.5M -$25K -269 -0.1%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$19.3M +$3.87M +41,724 +26%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$18.6M +$18.8M +202,259 +2,414%
G
65
GenTrust
Florida
$18.5M -$750K -8,079 -4%
MIG
66
McGuire Investment Group
Rhode Island
$18.3M +$289K +3,110 +2%
ACI
67
Alpha Cubed Investments
California
$17.9M +$8.32M +89,671 +91%
Simplex Trading
68
Simplex Trading
Illinois
$17.9M +$17.5M +188,115 New
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$17.5M +$15.9M +171,247 +1,306%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$17.4M -$1.74M -18,785 -9%
SSA
71
Schonfeld Strategic Advisors
New York
$16.6M -$4.74M -51,044 -23%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$15.7M +$2.79M +30,059 +22%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$15.7M +$11.7M +126,053 +322%
SCI
74
S&CO Inc
Massachusetts
$15.5M -$417K -4,492 -3%
WAM
75
Weatherly Asset Management
California
$15.4M -$303K -3,266 -2%