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State Street SPDR S&P Biotech ETF

699 hedge funds and large institutions have $7.55B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $7.94B → $7.55B (-$388M)

5.63% less ownership

Funds ownership: 111.04%105.41% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$3.35B
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$196M
3 +$168M
4
MCM
Moore Capital Management
New York
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$138M

Top Sellers

1 -$457M
2 -$271M
3 -$221M
4
Bank of America
Bank of America
North Carolina
-$183M
5
CAC
Cowen and Company
New York
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.78M
102
$7.54M
103
$7.39M
104
$7.32M
105
$7.28M
106
$7.14M
107
$7.04M
108
$6.95M
109
$6.91M
110
$6.82M
111
$6.75M
112
$6.58M
113
$6.54M
114
$6.5M
115
$6.43M
116
$6.34M
117
$6.32M
118
$6.21M
119
$6.08M
120
$6.05M
121
$6.03M
122
$5.97M
123
$5.94M
124
$5.86M
125
$5.48M