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SPDR S&P Biotech ETF

707 hedge funds and large institutions have $7.15B invested in SPDR S&P Biotech ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 271 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 271

36% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.8B

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.8B
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$204M
3 -$142M
4
Bank of America
Bank of America
North Carolina
-$142M
5
Citigroup
Citigroup
New York
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.83M
102
$8.63M
103
$8.45M
104
$8.4M
105
$8.33M
106
$8.3M
107
$8.22M
108
$7.78M
109
$7.75M
110
$7.51M
111
$7.49M
112
$7.41M
113
$7.41M
114
$7.2M
115
$7.07M
116
$6.96M
117
$6.94M
118
$6.92M
119
$6.62M
120
$6.5M
121
$6.22M
122
$6.15M
123
$6.09M
124
$6.02M
125
$5.85M