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SPDR S&P Biotech ETF

473 hedge funds and large institutions have $6.29B invested in SPDR S&P Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.56% less ownership

Funds ownership: 148.18%140.63% (-7.6%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

72% less call options, than puts

Call options by funds: $882M | Put options by funds: $3.12B

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$882M
Puts
$3.12B
Net Calls
Net Calls Change

Top Buyers

1 +$454M
2 +$367M
3 +$187M
4
Wells Fargo
Wells Fargo
California
+$122M
5
Barclays
Barclays
United Kingdom
+$78.9M

Top Sellers

1 -$1,000M
2 -$620M
3 -$185M
4
CS
Credit Suisse
Switzerland
-$69.9M
5
DA
Duality Advisers
Florida
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$781M
3
$724M
4
$480M
5
$452M
6
$445M
7
$355M
8
$218M
9
$208M
10
$190M
11
$105M
12
$92M
13
$80.8M
14
$45.5M
15
$38M
16
$23.9M
17
$23.5M
18
$21M
19
$21M
20
$19.8M
21
$19.7M
22
$19.7M
23
$19.4M
24
$19.1M
25
$18.1M