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State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.23B invested in State Street SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 237 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.89% more ownership

Funds ownership: 94.86%110.75% (+16%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 237

4% less funds holding

Funds holding: 746713 (-33)

12% less capital invested

Capital invested by funds: $8.21B → $7.23B (-$977M)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

32% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.7B

Holders
713
Holders Change
-33
Holders Change %
-4.42%
% of All Funds
11.36%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
76
Increased
229
Reduced
237
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$946M +$115M +1,380,520 +13%
Morgan Stanley
2
Morgan Stanley
New York
$618M +$58.5M +704,967 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$574M +$401M +4,835,071 +179%
Citigroup
4
Citigroup
New York
$478M -$102M -1,225,012 -16%
Goldman Sachs
5
Goldman Sachs
New York
$390M +$1.05M +12,685 +0.2%
Barclays
6
Barclays
United Kingdom
$314M +$284M +3,420,718 +485%
PF
7
Phoenix Financial
Israel
$163M +$53.3M +642,073 +43%
Brown Advisory
8
Brown Advisory
Maryland
$146M +$2.87M +34,532 +2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$133M +$65.4M +788,700 +83%
Jane Street
10
Jane Street
New York
$117M +$96.4M +1,161,234 +315%
UBS Group
11
UBS Group
Switzerland
$103M +$4.35M +52,429 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$99.5M +$85.4M +1,029,089 +373%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$88.1M +$4.61M +55,590 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$84.1M -$15.2M -183,200 -14%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$81.8M +$48.5M +583,998 +119%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$80.4M -$1.7M -20,515 -2%
JFG
18
Jefferies Financial Group
New York
$78.3M +$23.4M +282,193 +38%
Twin Tree Management
19
Twin Tree Management
Texas
$75.1M +$57.6M +694,158 +238%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.4M -$69.2M -834,000 -49%
MMEA
21
Main Management ETF Advisors
California
$60.4M +$1.75M +21,140 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$55.9M -$4.72M -56,831 -7%
Wells Fargo
23
Wells Fargo
California
$55.8M -$17M -204,718 -22%
Bessemer Group
24
Bessemer Group
New Jersey
$52.3M +$1.62M +19,576 +3%
CI
25
Clal Insurance
Israel
$50.8M -$75.8M -912,985 -58%