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SPDR S&P Biotech ETF

146 hedge funds and large institutions have $2.16B invested in SPDR S&P Biotech ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% more funds holding

Funds holding: 129146 (+17)

52% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $137M

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$137M
Net Calls
Net Calls Change

Top Sellers

1 -$43.1M
2 -$18.3M
3 -$18.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.3M
5
SG Americas Securities
SG Americas Securities
New York
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$291K
102
$290K
103
$253K
104
$233K
105
$231K
106
$219K
107
$215K
108
$210K
109
$206K
110
$206K
111
$186K
112
$177K
113
$151K
114
$130K
115
$114K
116
$107K
117
$89K
118
$77K
119
$76K
120
$65K
121
$58K
122
$47K
123
$44K
124
$39K
125
$37K