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SPDR S&P Biotech ETF

552 hedge funds and large institutions have $8.95B invested in SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 155 reducing their positions, and 57 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.36B → $8.95B (-$411M)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.43M
77
$6.39M
78
$6.23M
79
$6.16M
80
$6.13M
81
$6.04M
82
$5.97M
83
$5.92M
84
$5.34M
85
$5.3M
86
$5.29M
87
$5.15M
88
$5.1M
89
$5.09M
90
$5.07M
91
$4.95M
92
$4.86M
93
$4.75M
94
$4.71M
95
$4.62M
96
$4.46M
97
$4.35M
98
$4.35M
99
$4.34M
100
$4.23M