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State Street SPDR S&P Biotech ETF

779 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 744779 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
779
Holders Change
+35
Holders Change %
+4.7%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oakworth Capital
Alabama
$15.2M -$421K -4,541 -3%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$15.1M -$1.3M -14,010 -8%
LRPA
78
L. Roy Papp & Associates
Arizona
$15.1M -$926K -9,974 -6%
Twin Tree Management
79
Twin Tree Management
Texas
$14.6M -$65.3M -704,165 -82%
William Blair & Company
80
William Blair & Company
Illinois
$14.3M +$4.18M +45,053 +43%
MTWSIF
81
Mivtachim The Workers Social Insurance Fund
Israel
$14.2M +$13.9M +150,000 New
WTC
82
WhitTier Trust Company
Nevada
$13.8M +$574K +6,184 +4%
Corient Private Wealth
83
Corient Private Wealth
Florida
$13.6M +$1.6M +17,218 +14%
MCC
84
Money Concepts Capital
Florida
$13.6M +$13.3M +142,977 New
Squarepoint
85
Squarepoint
New York
$12.8M -$54.6M -588,391 -81%
UCMOK
86
United Capital Management of KS
Kansas
$12.5M +$2.62M +28,190 +27%
GCM
87
Graham Capital Management
Connecticut
$12.4M +$464K +5,000 +4%
GAMH
88
Greenwoods Asset Management (HK)
Hong Kong
$12.1M -$5.25M -56,600 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$715K +7,700 +7%
WJWM
90
Williams Jones Wealth Management
New York
$11.9M +$629K +6,780 +6%
WM
91
WS Management
Florida
$11.9M -$2.32M -25,000 -17%
NAM
92
Nissay Asset Management
Japan
$11.8M +$11.5M +124,283 New
HighTower Advisors
93
HighTower Advisors
Illinois
$11.5M -$3.75M -40,389 -25%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$10.9M +$871K +9,383 +9%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$10.9M +$1.2M +12,950 +13%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$10.9M +$769K +8,287 +8%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$10.8M -$6.97M -75,109 -40%
CGA
98
Crescent Grove Advisors
Illinois
$10.8M -$643K -6,927 -6%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$10.6M +$9.1M +98,054 +709%
EWM
100
Edge Wealth Management
New York
$10.6M -$52.7K -568 -0.5%