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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
MIAN
201
Mariner Independent Advisor Network
Kansas
$1.79M +$19.7K +154 +1%
VAM
202
Verity Asset Management
North Carolina
$1.79M -$402K -3,140 -20%
LWM
203
Laidlaw Wealth Management
New York
$1.78M +$1.62M +12,613 New
RA
204
Resolute Advisors
California
$1.77M +$1.61M +12,558 New
AIC
205
Ayalon Insurance Company
Israel
$1.76M
TA
206
Tiedemann Advisors
New York
$1.75M +$5.76K +45 +0.4%
CFSG
207
Community Financial Services Group
Vermont
$1.75M -$220K -1,716 -12%
SI
208
Stephens Inc
Arkansas
$1.75M +$4.23K +33 +0.3%
CI
209
CX Institutional
Indiana
$1.74M
FA
210
Financial Advantage
Maryland
$1.71M -$162K -1,263 -9%
AIP
211
Ameritas Investment Partners
Nebraska
$1.71M -$333K -2,600 -18%
SFP
212
Shepherd Financial Partners
Massachusetts
$1.7M +$43.5K +340 +3%
MA
213
Mutual Advisors
Nebraska
$1.67M -$510K -3,983 -25%
MCM
214
MAI Capital Management
Ohio
$1.65M
PMA
215
Prudent Man Advisors
Illinois
$1.63M +$410K +3,204 +38%
BCA
216
Bray Capital Advisors
Florida
$1.58M +$16.7K +130 +1%
SPC
217
Sigma Planning Corp
Michigan
$1.53M +$403K +3,143 +41%
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M +$1.37M +10,663 New
UCFA
219
United Capital Financial Advisors
Texas
$1.49M +$77.9K +608 +6%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$1.49M +$652K +5,091 +93%
SI
221
Shaker Investments
Ohio
$1.49M +$1.35M +10,565 New
CA
222
Cetera Advisors
Colorado
$1.48M +$948K +7,404 +238%
KHLMTHM
223
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.45M +$123K +963 +10%
GIM
224
Guild Investment Management
California
$1.43M +$163K +1,274 +14%
VIM
225
Vista Investment Management
Pennsylvania
$1.41M -$187K -1,463 -13%