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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$208M
2
Morgan Stanley
2
Morgan Stanley
New York
$886M
3
LPL Financial
3
LPL Financial
California
$33.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$640M
2
UBS Group
2
UBS Group
Switzerland
$201M
3
CS
3
Credit Suisse
Switzerland
$101M
4
SG Americas Securities
4
SG Americas Securities
New York
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
226
Fusion Investment Group
Pennsylvania
– – -66 Closed
HI
227
Hudock Inc
Pennsylvania
– – -41 Closed
DCM
228
Dialectic Capital Management
Connecticut
– – – –
KCM
229
Kingdon Capital Management
New York
– – – –
PCM
230
Prelude Capital Management
New York
– – – –
KCM
231
KSA Capital Management
New Jersey
– – – –
CGH
232
Cleary Gull Holdings
Wisconsin
– – – –
BC
233
Broadfin Capital
New York
– – – –
AG
234
Artal Group
Luxembourg
– – – –
PVI
235
Pura Vida Investments
New York
– – – –
QF
236
QVT Financial
New York
– – – –
SC
237
Sculptor Capital
New York
– – – –
MIG
238
Mariner Investment Group
New York
– – – –
ST
239
Spot Trading
Illinois
– – – –
AC
240
Amici Capital
New York
– – – –
LPU
241
Lansdowne Partners (UK)
United Kingdom
– – – –
PG
242
PEAK6 Group
Illinois
– – – –
Nomura Holdings
243
Nomura Holdings
Japan
– – – –
JGC
244
J. Goldman & Co
New York
– – – –
DCM
245
Driehaus Capital Management
Illinois
– – – –
ACP
246
Acuta Capital Partners
California
– – – –
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$0 3 – –
TPCM
248
Tide Point Capital Management
Connecticut
– – – –
Jennison Associates
249
Jennison Associates
New York
– – – –
OPPM
250
Opus Point Partners Management
New York
– – – –
7 8 9
10
11