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State Street SPDR S&P Biotech ETF

642 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 254 increasing their positions, 170 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$691M)

19.76% less ownership

Funds ownership: 176.26%156.5% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
642
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
$1.35B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.31M
177
$2.3M
178
$2.28M
179
$2.24M
180
$2.22M
181
$2.19M
182
$2.18M
183
$2.17M
184
$2.17M
185
$2.13M
186
$2.12M
187
$2.1M
188
$2.07M
189
$2.04M
190
$2.04M
191
$2.04M
192
$1.99M
193
$1.98M
194
$1.96M
195
$1.88M
196
$1.84M
197
$1.83M
198
$1.81M
199
$1.81M
200
$1.79M