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SPDR S&P Biotech ETF

523 hedge funds and large institutions have $9.36B invested in SPDR S&P Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 186 increasing their positions, 126 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 457523 (+66)

41.76% less ownership

Funds ownership: 211.36%169.6% (-42%)

64% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $3.12B

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$3.12B
Net Calls
Net Calls Change

Top Sellers

1 -$284M
2 -$226M
3 -$215M
4
Morgan Stanley
Morgan Stanley
New York
-$163M
5
N
Natixis
France
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.47M
77
$6.19M
78
$6.15M
79
$6.13M
80
$6.04M
81
$5.92M
82
$5.71M
83
$5.69M
84
$5.36M
85
$4.95M
86
$4.84M
87
$4.84M
88
$4.75M
89
$4.71M
90
$4.63M
91
$4.54M
92
$4.51M
93
$4.48M
94
$4.43M
95
$4.42M
96
$4.27M
97
$4.27M
98
$4.24M
99
$4.22M
100
$4.18M