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State Street SPDR S&P Biotech ETF

779 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 744779 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
779
Holders Change
+35
Holders Change %
+4.7%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
101
BW Gestao de Investimentos
Brazil
$10.4M +$10.2M +110,000 New
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$10.2M
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$10.1M +$2.37M +25,488 +31%
YLHM
104
Yelin Lapidot Holdings Management
Israel
$10.1M
Blackstone Inc
105
Blackstone Inc
New York
$9.68M -$21.8M -235,000 -70%
CM
106
Castleark Management
Illinois
$9.51M +$9.3M +100,180 New
GJL
107
Gendell Jeffrey L
$9.42M +$9.21M +99,300 New
TAM
108
Tocqueville Asset Management
New York
$9.38M +$464 +5 +0%
Two Sigma Investments
109
Two Sigma Investments
New York
$9.38M -$15.7M -168,800 -63%
CA
110
Cetera Advisors
Colorado
$9.23M +$3.73M +40,184 +70%
FP
111
FFG Partners
Florida
$9.04M +$8.84M +95,249 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$9.01M +$885K +9,536 +11%
TBC
113
Ted Buchan & Co
California
$8.94M -$28.3K -305 -0.3%
AWC
114
Abundance Wealth Counselors
Pennsylvania
$8.94M +$108K +1,161 +1%
PI
115
Parkside Investments
Illinois
$8.9M +$872K +9,395 +11%
CCM
116
Chiron Capital Management
Florida
$8.74M -$4.5M -48,517 -35%
AI
117
Atom Investors
Texas
$8.62M +$5.98M +64,463 +244%
TF
118
Trek Financial
Arizona
$8.61M +$8.42M +90,760 New
IMPI
119
Ilmarinen Mutual Pension Insurance
Finland
$8.57M
OPCM
120
Osborne Partners Capital Management
California
$8.49M +$118K +1,269 +1%
QC
121
Quadrature Capital
United Kingdom
$8.48M +$8.29M +89,384 New
CIBC World Market
122
CIBC World Market
Ontario, Canada
$8.35M +$765K +8,249 +10%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$8.11M -$1.84M -19,837 -19%
SG Americas Securities
124
SG Americas Securities
New York
$8.05M -$4.68M -50,396 -37%
OAC
125
OMERS Administration Corp
Ontario, Canada
$7.98M +$6.29M +67,800 +419%