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State Street SPDR S&P Biotech ETF

702 hedge funds and large institutions have $7.56B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 63

11% more funds holding

Funds holding: 635702 (+67)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

5% less capital invested

Capital invested by funds: $7.94B → $7.56B (-$388M)

5.63% less ownership

Funds ownership: 111.08%105.45% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
702
Holders Change
+67
Holders Change %
+10.55%
% of All Funds
10.8%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
140
Increased
211
Reduced
199
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BTR Capital Management
California
$11M +$158K +1,313 +1%
BB
77
Bell Bank
North Dakota
$10.9M +$964K +7,993 +9%
Osaic Holdings
78
Osaic Holdings
Arizona
$10.9M -$28K -232 -0.2%
OC
79
Oppenheimer & Co
New York
$10.7M -$784K -6,499 -6%
CM
80
Caption Management
Oklahoma
$10.5M +$11.3M +94,027 New
CIC
81
Carnegie Investment Counsel
Ohio
$10.5M -$1.97M -16,368 -15%
HF
82
HRT Financial
New York
$10.4M -$11.5M -95,411 -51%
TAM
83
Tocqueville Asset Management
New York
$10.2M +$1.58M +13,141 +17%
MIC
84
Means Investment Company
Maine
$10.2M +$286K +2,372 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$11M +91,019 New
IMPI
86
Ilmarinen Mutual Pension Insurance
Finland
$10.1M
AAP
87
Ardsley Advisory Partners
Connecticut
$10.1M +$10.9M +90,000 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$9.94M +$76.2K +632 +0.7%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$9.87M +$4.87M +40,365 +84%
JC
90
JBF Capital
Colorado
$9.68M +$2.12M +17,560 +25%
CG
91
Cutler Group
California
$9.61M +$4.9M +40,609 +90%
NC
92
NBW Capital
Massachusetts
$9.53M +$361K +2,991 +4%
NSLI
93
Nan Shan Life Insurance
Taiwan
$9.52M
BFO
94
Boston Family Office
Massachusetts
$9.3M +$1.16M +9,587 +13%
SCP
95
Sender Company & Partners
New York
$9.12M +$9.82M +81,441 New
TCM
96
Tygh Capital Management
Oregon
$8.96M +$39.6K +328 +0.4%
William Blair & Company
97
William Blair & Company
Illinois
$8.78M -$1.54M -12,762 -14%
SCM
98
Stonehill Capital Management
New York
$8.25M +$8.89M +73,700 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$8.13M +$3.27M +27,084 +59%
LCM
100
LVM Capital Management
Michigan
$8.02M +$153K +1,271 +2%