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SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$345K
127
$337K
128
$324K
129
$317K
130
$317K
131
$306K
132
$305K
133
$302K
134
$269K
135
$263K
136
$257K
137
$253K
138
$253K
139
$236K
140
$229K
141
$226K
142
$225K
143
$217K
144
$211K
145
$211K
146
$205K
147
$204K
148
$200K
149
$197K
150
$190K