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SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.17M
77
$1.17M
78
$1.14M
79
$1.13M
80
$1.11M
81
$1.09M
82
$1M
83
$958K
84
$956K
85
$954K
86
$951K
87
$914K
88
$896K
89
$892K
90
$868K
91
$867K
92
$822K
93
$821K
94
$811K
95
$810K
96
$792K
97
$709K
98
$706K
99
$702K
100
$697K