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State Street SPDR S&P Biotech ETF

702 hedge funds and large institutions have $7.56B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 63

11% more funds holding

Funds holding: 635702 (+67)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

5% less capital invested

Capital invested by funds: $7.94B → $7.56B (-$388M)

5.63% less ownership

Funds ownership: 111.08%105.45% (-5.6%)

21% less call options, than puts

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

Holders
702
Holders Change
+67
Holders Change %
+10.55%
% of All Funds
10.8%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
140
Increased
211
Reduced
199
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$7.78M +$857K +7,109 +11%
AIM
102
Aurora Investment Managers
Florida
$7.54M -$237K -1,967 -3%
CWM
103
CMH Wealth Management
New Hampshire
$7.39M -$24.1K -200 -0.3%
FC
104
Fulcrum Capital
Washington
$7.32M +$700K +5,801 +10%
PC
105
PointState Capital
New York
$7.28M -$15.7M -130,028 -67%
JG
106
Jefferies Group
New York
$7.14M -$32.1M -266,433 -81%
BKA
107
Brick & Kyle Associates
Pennsylvania
$7.04M +$3.79M +31,419 +100%
MM
108
Main Management
California
$6.95M -$267K -2,216 -3%
FT
109
Fiduciary Trust
Massachusetts
$6.91M -$1.81K -15 -0%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$6.82M -$26.1M -216,214 -78%
BPIM
111
Brant Point Investment Management
New York
$6.75M +$2.43M +20,128 +50%
AGM
112
Alpine Global Management
New York
$6.58M +$6.37M +52,818 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$6.54M -$227K -1,881 -3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$6.5M +$7M +58,008 New
AFT
115
Alpha Family Trust
California
$6.43M
Fidelity Investments
116
Fidelity Investments
Massachusetts
$6.34M -$885K -7,336 -11%
TIA
117
Traphagen Investment Advisors
New Jersey
$6.32M -$3.49M -28,975 -21%
LWM
118
Lyell Wealth Management
California
$6.21M -$379K -3,145 -5%
Brown Advisory
119
Brown Advisory
Maryland
$6.08M -$1.6M -13,265 -20%
CC
120
Carlson Capital
Texas
$6.05M +$2.56M +21,200 +65%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$6.03M -$3.97M -32,895 -38%
PI
122
Parkside Investments
Illinois
$5.97M +$6.43M +53,335 New
AAM
123
Autus Asset Management
Arizona
$5.94M -$20.5K -170 -0.3%
DWP
124
Destiny Wealth Partners
Florida
$5.86M -$31.5K -261 -0.5%
ECM
125
Endurant Capital Management
California
$5.48M +$5.9M +48,906 New