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State Street SPDR S&P Biotech ETF

523 hedge funds and large institutions have $9.36B invested in State Street SPDR S&P Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 186 increasing their positions, 126 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 457523 (+66)

41.76% less ownership

Funds ownership: 211.36%169.6% (-42%)

64% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $3.12B

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$3.12B
Net Calls
Net Calls Change

Top Sellers

1 -$284M
2 -$226M
3 -$215M
4
Morgan Stanley
Morgan Stanley
New York
-$163M
5
N
Natixis
France
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.2M
202
$1.17M
203
$1.13M
204
$1.09M
205
$1.08M
206
$1.07M
207
$1.06M
208
$1.06M
209
$1.06M
210
$1.05M
211
$1.05M
212
$1.05M
213
$1.04M
214
$1.03M
215
$1.01M
216
$1M
217
$999K
218
$989K
219
$987K
220
$981K
221
$972K
222
$971K
223
$968K
224
$963K
225
$952K