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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
NFG
151
Norris Financial Group
South Carolina
$3.03M -$19.2K -150 -0.7%
MAP
152
Milestone Advisory Partners
North Carolina
$3M +$538K +4,201 +25%
AF
153
Alerus Financial
North Dakota
$2.96M +$107K +833 +4%
FTS
154
Fifth Third Securities
Ohio
$2.89M -$444K -3,470 -14%
UR
155
USCA RIA
Texas
$2.87M +$189K +1,473 +8%
LAI
156
Legal Advantage Investments
California
$2.84M +$2.58M +20,180 New
BAM
157
Belpointe Asset Management
Nevada
$2.77M -$671K -5,238 -21%
TYCC
158
Texas Yale Capital Corp
Florida
$2.69M
Deutsche Bank
159
Deutsche Bank
Germany
$2.68M +$218K +1,700 +10%
ACP
160
Ashfield Capital Partners
California
$2.65M +$69.2K +540 +3%
CAN
161
Cetera Advisor Networks
California
$2.65M +$358K +2,795 +17%
WIA
162
Wealthstreet Investment Advisors
Texas
$2.65M -$18.4K -144 -0.8%
LWAC
163
Laurel Wealth Advisors (California)
California
$2.63M +$50.7K +396 +2%
SPL
164
Smart Portfolios LLC
Washington
$2.56M +$2.33M +18,222 New
RBC
165
Rye Brook Capital
Connecticut
$2.56M +$2.33M +18,200 New
MFS
166
Madrona Financial Services
Washington
$2.56M +$61.5K +480 +3%
IFG
167
Independent Financial Group
California
$2.55M +$52.1K +407 +2%
MRCM
168
M&R Capital Management
New Jersey
$2.48M -$55.7K -435 -2%
GEA
169
Glen Eagle Advisors
New Jersey
$2.42M +$5.76K +45 +0.3%
OCM
170
Orleans Capital Management
Louisiana
$2.38M +$142K +1,105 +7%
OMC
171
Old Mission Capital
Illinois
$2.37M -$7.28M -56,821 -77%
SFS
172
Sowell Financial Services
Arkansas
$2.32M +$171K +1,333 +9%
CAM
173
Crestone Asset Management
Colorado
$2.32M -$830K -6,479 -28%
FCI
174
Financial Counselors Inc
Kansas
$2.25M -$138K -1,077 -6%
FIG
175
FundX Investment Group
California
$2.25M +$45.6K +356 +2%