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SPDR S&P Biotech ETF

552 hedge funds and large institutions have $8.95B invested in SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 155 reducing their positions, and 57 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

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.36B → $8.95B (-$411M)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.17M
102
$4.14M
103
$4.11M
104
$4.03M
105
$4.02M
106
$3.97M
107
$3.81M
108
$3.77M
109
$3.77M
110
$3.71M
111
$3.71M
112
$3.7M
113
$3.61M
114
$3.58M
115
$3.57M
116
$3.53M
117
$3.42M
118
$3.34M
119
$3.17M
120
$3.08M
121
$2.94M
122
$2.94M
123
$2.92M
124
$2.91M
125
$2.87M