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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
HIC
176
Hartline Investment Corp
Illinois
$2.24M -$300K -2,342 -13%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$2.2M +$833K +6,500 +71%
ISL
178
Ingalls & Snyder LLC
New York
$2.19M -$249K -1,942 -11%
SFI
179
SPC Financial Inc
Maryland
$2.17M +$1.97M +15,412 New
LPT
180
Legacy Private Trust
Wisconsin
$2.08M -$50K -390 -3%
C
181
Certuity
Florida
$2.08M +$436K +3,405 +30%
SC
182
Scotia Capital
Ontario, Canada
$2.07M -$46K -359 -2%
FPS
183
Fieldpoint Private Securities
Connecticut
$2.03M +$40.3K +315 +2%
MCM
184
Murphy Capital Management
New Jersey
$2.02M -$38.4K -300 -2%
SIC
185
Salem Investment Counselors
North Carolina
$2.01M +$256 +2 +0%
Walleye Trading
186
Walleye Trading
New York
$1.98M -$1.09M -8,545 -38%
BCM
187
Brookstone Capital Management
Illinois
$1.98M -$480K -3,745 -21%
SWP
188
Stratos Wealth Partners
Ohio
$1.93M +$63.1K +493 +4%
SCM
189
Shelton Capital Management
Colorado
$1.92M +$359K +2,800 +26%
WP
190
WealthPLAN Partners
Nebraska
$1.91M +$64.9K +507 +5%
WCM
191
Windham Capital Management
Massachusetts
$1.9M
AHC
192
Adell Harriman & Carpenter
Texas
$1.89M -$71.1K -555 -4%
NAMP
193
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.88M +$38.4K +300 +2%
SWM
194
Strategic Wealth Management
Washington
$1.86M +$1.7M +13,249 New
JWCA
195
J.W. Cole Advisors
Florida
$1.83M +$1.04M +8,089 +163%
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$1.83M -$79.3K -619 -5%
FI
197
FormulaFolio Investments
Michigan
$1.81M +$1.65M +12,871 New
M
198
MOTCO
Texas
$1.81M -$26.9K -210 -2%
CG
199
Cutler Group
California
$1.81M +$1.65M +12,852 New
PA
200
Pinnacle Associates
New York
$1.8M -$4.48K -35 -0.3%