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SPDR S&P Biotech ETF

125 hedge funds and large institutions have $1.05B invested in SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$2.37M)

14% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $18M

76.23% less ownership

Funds ownership: 364.4%288.16% (-76%)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$317M
2
$132M
3
$74.5M
4
$55.4M
5
$45.4M
6
$40.4M
7
$39.9M
8
$23.5M
9
$21.7M
10
$19.4M
11
$17M
12
$15.1M
13
$15M
14
$13.5M
15
$12.3M
16
$12.2M
17
$11.4M
18
$10M
19
$9.84M
20
$9.47M
21
$9.31M
22
$8.37M
23
$6.91M
24
$5.83M
25
$5.78M