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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
126
Psagot Value Holdings
Israel
$4.03M -$168K -1,312 -4%
JSMC
127
Jess S. Morgan & Co
California
$4M +$106K +828 +3%
KAS
128
Kestra Advisory Services
Texas
$3.95M +$987K +7,704 +39%
KHLMVGHM
129
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.87M +$141K +1,097 +4%
MAM
130
Marotta Asset Management
Virginia
$3.84M +$446K +3,484 +15%
AHC
131
Anderson Hoagland & Co
Missouri
$3.73M +$3.39M +26,465 New
AMG
132
Asset Management Group
Connecticut
$3.7M +$3.97K +31 +0.1%
AFA
133
Arlington Financial Advisors
California
$3.69M +$58.8K +459 +2%
LFAS
134
Level Four Advisory Services
Texas
$3.69M -$1.37M -10,717 -29%
UCMOK
135
United Capital Management of KS
Kansas
$3.63M +$157K +1,222 +5%
RAM
136
Riggs Asset Management
Pennsylvania
$3.56M +$3.24M +25,259 New
SPIA
137
Steward Partners Investment Advisory
New York
$3.48M +$263K +2,052 +9%
KP
138
Keel Point
Alabama
$3.44M +$3.13M +24,418 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.43M +$703K +5,488 +29%
EBT
140
Enterprise Bank & Trust
Massachusetts
$3.38M +$227K +1,769 +8%
RIA
141
RPG Investment Advisory
California
$3.32M -$48.2K -376 -2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$3.15M +$307K +2,399 +12%
CI
143
Cavalier Investments
Georgia
$3.14M -$345K -2,692 -11%
SW
144
SlateStone Wealth
Florida
$3.1M +$19.2K +150 +0.7%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$3.1M +$2.82M +22,000 New
BS
146
Banco Santander
Spain
$3.09M -$308K -2,402 -10%
QT
147
Quantbot Technologies
New York
$3.07M +$972K +7,590 +53%
AIA
148
Avalon Investment & Advisory
Texas
$3.05M -$74.5K -582 -3%
CIP
149
Capital Insight Partners
Arizona
$3.03M -$146K -1,140 -5%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$3.03M