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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.27B +$515M +4,017,839 +33%
Morgan Stanley
2
Morgan Stanley
New York
$2.17B +$505M +3,939,244 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02B +$1.54B +12,000,000 +514%
Citigroup
4
Citigroup
New York
$848M -$249M -1,940,587 -24%
Bank of America
5
Bank of America
North Carolina
$799M -$224M -1,746,768 -24%
Wells Fargo
6
Wells Fargo
California
$422M +$236M +1,842,571 +159%
UBS Group
7
UBS Group
Switzerland
$388M +$60.9M +475,393 +21%
Barclays
8
Barclays
United Kingdom
$371M -$238M -1,854,963 -41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$284M +$235M +1,830,871 +980%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$241M +$217M +1,694,803 +8,391%
JP Morgan Chase
11
JP Morgan Chase
New York
$136M -$1.23B -9,572,202 -91%
LPL Financial
12
LPL Financial
California
$84.4M +$18.4M +143,785 +32%
CI
13
Clal Insurance
Israel
$68.9M -$18.7M -146,150 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$57.2M -$43M -335,362 -45%
Two Sigma Investments
15
Two Sigma Investments
New York
$49.3M +$36.7M +286,196 +449%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$42.4M +$7.03M +54,911 +22%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$37.4M +$34M +265,254 +104,021%
Squarepoint
18
Squarepoint
New York
$36.8M +$1.06M +8,246 +3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$36.3M -$570M -4,453,999 -95%
SO
20
STRS Ohio
Ohio
$35.4M +$3.2M +25,000 +11%
William Blair & Company
21
William Blair & Company
Illinois
$35.4M +$25.4M +198,640 +374%
WT
22
Whittier Trust
California
$33.1M +$1.44M +11,227 +5%
CAI
23
Capital Advisors Inc
Oklahoma
$31.6M +$1.57M +12,265 +6%
LRPA
24
L. Roy Papp & Associates
Arizona
$31.3M -$160K -1,252 -0.6%
EB
25
Eastern Bank
Massachusetts
$30.5M -$1.37M -10,689 -5%