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SPDR S&P Biotech ETF

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.69% less ownership

Funds ownership: 111.25%106.56% (-4.7%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

59% less call options, than puts

Call options by funds: $762M | Put options by funds: $1.86B

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762M
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$857M
2
$696M
3
$542M
4
$496M
5
$338M
6
$313M
7
$287M
8
$192M
9
$165M
10
$90.3M
11
$79.6M
12
$78.7M
13
$68.8M
14
$59.8M
15
$57.5M
16
$54.2M
17
$52.8M
18
$50.2M
19
$46.5M
20
$34.3M
21
$33M
22
$32.1M
23
$24.4M
24
$24.1M
25
$23M