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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
151
$4.04M
152
$3.99M
153
$3.98M
154
$3.95M
155
$3.81M
156
$3.76M
157
$3.72M
158
$3.69M
159
$3.61M
160
$3.55M
161
$3.46M
162
$3.38M
163
$3.37M
164
$3.37M
165
$3.34M
166
$3.3M
167
$3.25M
168
$3.18M
169
$3.16M
170
$3.08M
171
$2.99M
172
$2.98M
173
$2.97M
174
$2.97M
175
$2.95M