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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$175M
3 +$120M
4
Goldman Sachs
Goldman Sachs
New York
+$98.1M
5
SG Americas Securities
SG Americas Securities
New York
+$57.2M

Top Sellers

1 -$192M
2 -$102M
3 -$78.1M
4
CI
Clal Insurance
Israel
-$71.6M
5
NM
NWI Management
New York
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.9M
102
$3.87M
103
$3.86M
104
$3.86M
105
$3.83M
106
$3.81M
107
$3.6M
108
$3.6M
109
$3.59M
110
$3.43M
111
$3.37M
112
$3.27M
113
$3.23M
114
$3.23M
115
$3.2M
116
$3.13M
117
$3.08M
118
$3.06M
119
$3.04M
120
$3.01M
121
$2.98M
122
$2.89M
123
$2.88M
124
$2.88M
125
$2.86M