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SPDR S&P Biotech ETF

146 hedge funds and large institutions have $2.16B invested in SPDR S&P Biotech ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% more funds holding

Funds holding: 129146 (+17)

52% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $137M

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$137M
Net Calls
Net Calls Change

Top Sellers

1 -$43.1M
2 -$18.3M
3 -$18.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.3M
5
SG Americas Securities
SG Americas Securities
New York
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$614M
2
$401M
3
$221M
4
$178M
5
$109M
6
$85.5M
7
$66.2M
8
$64.6M
9
$46.5M
10
$42.9M
11
$29.4M
12
$19.6M
13
$19M
14
$15.8M
15
$15M
16
$12.6M
17
$11.6M
18
$8.95M
19
$8.14M
20
$8.13M
21
$7.08M
22
$6.87M
23
$6.84M
24
$6.61M
25
$6.39M