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State Street SPDR S&P Biotech ETF

642 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 254 increasing their positions, 170 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$691M)

19.76% less ownership

Funds ownership: 176.26%156.5% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.15M
127
$4.04M
128
$3.98M
129
$3.94M
130
$3.93M
131
$3.79M
132
$3.75M
133
$3.74M
134
$3.72M
135
$3.71M
136
$3.67M
137
$3.66M
138
$3.58M
139
$3.56M
140
$3.56M
141
$3.54M
142
$3.49M
143
$3.39M
144
$3.39M
145
$3.33M
146
$3.28M
147
$3.28M
148
$3.26M
149
$3.24M
150
$3.22M