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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
Fulcrum Capital
Washington
$7.96M +$77.1K +602 +1%
Brown Advisory
77
Brown Advisory
Maryland
$7.79M +$5.87M +45,810 +482%
Citadel Advisors
78
Citadel Advisors
Florida
$7.73M -$360K -2,812 -5%
HF
79
HRT Financial
New York
$7.68M -$22.2M -173,567 -76%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$7.6M +$6.91M +53,985 New
TW
81
TrinityPoint Wealth
Connecticut
$7.5M -$1.39M -10,850 -18%
BPC
82
Banque Pictet & Cie
Switzerland
$7.39M -$132K -1,030 -2%
MFG
83
Merit Financial Group
Georgia
$7.33M +$578K +4,516 +9%
AAM
84
Autus Asset Management
Arizona
$7.27M -$464K -3,624 -7%
WP
85
WealthShield Partners
North Carolina
$6.81M +$5.43M +42,358 +707%
MML Investors Services
86
MML Investors Services
Massachusetts
$6.71M -$1.43M -11,156 -19%
LWM
87
Lyell Wealth Management
California
$6.68M +$248K +1,937 +4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$6.57M -$1.75M -13,663 -24%
Truist Financial
89
Truist Financial
North Carolina
$6.55M +$111K +864 +2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$6.52M +$514K +4,015 +9%
TAM
91
Tocqueville Asset Management
New York
$6.5M -$8.97K -70 -0.2%
PAG
92
Private Advisor Group
New Jersey
$6.43M +$1.29M +10,094 +28%
WA
93
Winfield Associates
Ohio
$6.34M +$781K +6,095 +16%
LBD
94
Landsberg Bennett & Dubbaneh
Florida
$6.22M -$17.9K -140 -0.3%
Jane Street
95
Jane Street
New York
$6.2M +$4.68M +36,546 +489%
SWM
96
Segment Wealth Management
Texas
$6.17M +$33.3K +260 +0.6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.09M +$1.61M +12,561 +41%
NSLI
98
Nan Shan Life Insurance
Taiwan
$5.91M -$1.57M -12,226 -23%
EH
99
Equitable Holdings
New York
$5.82M -$171K -1,333 -3%
DWP
100
Destiny Wealth Partners
Florida
$5.8M +$5.28M +41,232 New