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SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$690K
102
$685K
103
$649K
104
$624K
105
$605K
106
$597K
107
$589K
108
$561K
109
$549K
110
$548K
111
$534K
112
$517K
113
$515K
114
$498K
115
$496K
116
$481K
117
$476K
118
$445K
119
$439K
120
$434K
121
$411K
122
$410K
123
$398K
124
$384K
125
$351K