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SPDR S&P Biotech ETF

775 hedge funds and large institutions have $9.75B invested in SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 233

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$3.97B
Net Calls
Net Calls Change

Top Sellers

1 -$326M
2 -$149M
3 -$66.8M
4
Millennium Management
Millennium Management
New York
-$65.6M
5
UBS Group
UBS Group
Switzerland
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$938M
2
$837M
3
$744M
4
$725M
5
$693M
6
$408M
7
$347M
8
$298M
9
$183M
10
$180M
11
$176M
12
$167M
13
$159M
14
$158M
15
$127M
16
$107M
17
$105M
18
$102M
19
$91.2M
20
$90M
21
$87.6M
22
$84.2M
23
$82.6M
24
$76.7M
25
$62.4M