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State Street SPDR S&P Biotech ETF

553 hedge funds and large institutions have $8.96B invested in State Street SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 156 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.37B → $8.96B (-$412M)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$2.85B
Net Calls
Net Calls Change

Top Buyers

1 +$442M
2 +$112M
3 +$77.6M
4
Bank of America
Bank of America
North Carolina
+$59.1M
5
Squarepoint
Squarepoint
New York
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.13M
152
$2.11M
153
$2.11M
154
$2.1M
155
$2.04M
156
$2.04M
157
$2.03M
158
$2.02M
159
$2.01M
160
$1.98M
161
$1.98M
162
$1.97M
163
$1.95M
164
$1.94M
165
$1.91M
166
$1.9M
167
$1.9M
168
$1.79M
169
$1.78M
170
$1.77M
171
$1.76M
172
$1.76M
173
$1.74M
174
$1.73M
175
$1.73M