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State Street SPDR S&P Biotech ETF

699 hedge funds and large institutions have $7.55B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $7.94B → $7.55B (-$388M)

5.63% less ownership

Funds ownership: 111.04%105.41% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
699
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
$2.63B
Puts
$3.35B
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$196M
3 +$168M
4
MCM
Moore Capital Management
New York
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$138M

Top Sellers

1 -$457M
2 -$271M
3 -$221M
4
Bank of America
Bank of America
North Carolina
-$183M
5
CAC
Cowen and Company
New York
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.44M
127
$5.4M
128
$5.36M
129
$5.33M
130
$5.24M
131
$5.17M
132
$5.1M
133
$5.07M
134
$5.01M
135
$4.92M
136
$4.81M
137
$4.77M
138
$4.72M
139
$4.62M
140
$4.62M
141
$4.53M
142
$4.51M
143
$4.48M
144
$4.38M
145
$4.34M
146
$4.33M
147
$4.33M
148
$4.29M
149
$4.18M
150
$4.05M