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State Street SPDR S&P Biotech ETF

122 hedge funds and large institutions have $1.22B invested in State Street SPDR S&P Biotech ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 125122 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.9M
Puts
$7.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$502K
77
$475K
78
$460K
79
$459K
80
$423K
81
$417K
82
$412K
83
$401K
84
$365K
85
$359K
86
$345K
87
$314K
88
$295K
89
$286K
90
$257K
91
$228K
92
$222K
93
$221K
94
$220K
95
$214K
96
$212K
97
$205K
98
$195K
99
$184K
100
$177K