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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

227 hedge funds and large institutions have $3.11B invested in SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M

Top Buyers

1
Citigroup
1
Citigroup
New York
$549M
2
DCM
2
Discovery Capital Management
Connecticut
$99.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$607M
4
Barclays
4
Barclays
United Kingdom
$85M
5
Morgan Stanley
5
Morgan Stanley
New York
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
O
3
OrbiMed
New York
$0
4
RG
4
Redmile Group
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
226
Macroview Investment Management
Maryland
$2K 30 – –
SBL
227
Sargent Bickham Lagudis
Colorado
$109 1,647 – –
O
228
OrbiMed
New York
– – -745,300 Closed
RG
229
Redmile Group
California
– – -490,900 Closed
TCM
230
Tekla Capital Management
Massachusetts
– – -294,000 Closed
TRCT
231
Tower Research Capital (TRC)
New York
– – -165,366 Closed
HF
232
HRT Financial
New York
– – -115,395 Closed
TH
233
Timber Hill
Connecticut
– – -109,434 Closed
VKH
234
Virtu KCG Holdings
New York
– – -73,642 Closed
BA
235
BlackRock Advisors
Delaware
– – -56,700 Closed
Nomura Holdings
236
Nomura Holdings
Japan
– – -55,253 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
– – -47,700 Closed
DLHL
238
Donald L. Hagan LLC
Florida
– – -21,572 Closed
First Eagle Investment Management
239
First Eagle Investment Management
New York
– – -18,150 Closed
AFP
240
Ausdal Financial Partners
Iowa
– – -4,903 Closed
FTUS
241
Flow Traders U.S.
New York
– – -4,132 Closed
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
– – -1,295 Closed
KAM
243
Kazazian Asset Management
Florida
– – -1,253 Closed
Simplex Trading
244
Simplex Trading
Illinois
– – -1,054 Closed
PFG
245
Piershale Financial Group
Illinois
– – -502 Closed
MSTVIM
246
Messner & Smith Theme Value Investment Management
California
– – -445 Closed
JFA
247
JNBA Financial Advisors
Minnesota
– – -302 Closed
PA
248
Perceptive Advisors
New York
– – – –
MCM
249
Moore Capital Management
New York
– – – –
GTC
250
Ghost Tree Capital
New York
– – – –
8 9
10
11 12