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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Parkside Investments
Illinois
$5.74M -$861K -6,725 -14%
EWA
102
Evolution Wealth Advisors
Florida
$5.64M +$334K +2,608 +7%
Millennium Management
103
Millennium Management
New York
$5.64M -$6.57M -51,266 -56%
CFGS
104
Concourse Financial Group Securities
Alabama
$5.36M +$117K +917 +2%
SSB
105
Sandy Spring Bank
Maryland
$5.28M -$63.4K -495 -1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.28M +$467K +3,643 +11%
PCTC
107
Perkins Coie Trust Company
Washington
$5.21M +$104K +809 +2%
Wolverine Trading
108
Wolverine Trading
Illinois
$5.19M +$4.61M +36,031 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$5.15M +$2.36M +18,422 +102%
FWM
110
Focused Wealth Management
New York
$5.12M +$33.4K +261 +0.7%
AAS
111
Avantax Advisory Services
Texas
$5.04M -$1.29M -10,087 -22%
OPS
112
Orion Portfolio Solutions
Nebraska
$5.01M -$442K -3,450 -9%
AIM
113
Aurora Investment Managers
Florida
$4.87M +$783K +6,114 +21%
Creative Planning
114
Creative Planning
Kansas
$4.74M -$21.9K -171 -0.5%
AWCI
115
Alpine Woods Capital Investors
New York
$4.68M -$867K -6,770 -17%
CCM
116
Condor Capital Management
New Jersey
$4.53M -$31.3K -244 -0.8%
BPIM
117
Brant Point Investment Management
New York
$4.5M
OAM
118
Oppenheimer Asset Management
New York
$4.49M -$181K -1,414 -4%
BKA
119
Brick & Kyle Associates
Pennsylvania
$4.47M -$53.2K -415 -1%
CC
120
Courier Capital
New York
$4.47M
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$4.47M -$195K -1,525 -5%
CW
122
CreativeOne Wealth
Kansas
$4.43M +$689K +5,383 +21%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$4.37M -$281K -2,195 -7%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$4.19M +$783K +6,112 +26%
PFM
125
Parsec Financial Management
North Carolina
$4.04M -$384K -2,998 -9%