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SPDR S&P Biotech ETF

129 hedge funds and large institutions have $1.68B invested in SPDR S&P Biotech ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

42% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $90M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$90M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$15.6M
3 +$6.04M
4
U
UBS
Switzerland
+$4.69M
5
LCS
Levin Capital Strategies
New York
+$2.87M

Top Sellers

1 -$30.6M
2 -$11.5M
3 -$7.15M
4
TH
Timber Hill
Connecticut
-$5M
5
Jane Street
Jane Street
New York
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$527M
2
$351M
3
$221M
4
$75.7M
5
$56.5M
6
$51.5M
7
$50.7M
8
$39.9M
9
$39.3M
10
$35.9M
11
$16M
12
$13.2M
13
$11.8M
14
$10.6M
15
$9.47M
16
$9.16M
17
$6.98M
18
$6.76M
19
$6.31M
20
$6.04M
21
$5.99M
22
$5.95M
23
$5.42M
24
$5.34M
25
$5.32M