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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
WFWM
226
Wechter Feldman Wealth Management
New Jersey
$219K +$212K +3,160 New
ST
227
Spinnaker Trust
Maine
$211K -$33K -492 -14%
Northern Trust
228
Northern Trust
Illinois
$209K +$202K +3,011 New
Cerity Partners
229
Cerity Partners
New York
$203K +$197K +2,930 New
AAM
230
Aureus Asset Management
Massachusetts
$201K +$195K +2,910 New
CG
231
Cutler Group
California
$186K -$295K -4,387 -62%
WA
232
Winfield Associates
Ohio
$183K +$177K +2,635 New
GRP
233
Global Retirement Partners
California
$169K +$154K +2,291 +1,517%
JCM
234
Jacobi Capital Management
Pennsylvania
$161K +$161K +2,400 New
TDC
235
Thompson Davis & Co
Virginia
$156K +$134K +2,000 +800%
JG
236
Jefferies Group
New York
$151K -$5.08M -75,698 -97%
FPFS
237
First Personal Financial Services
North Carolina
$136K
OSNBOA
238
Old Second National Bank of Aurora
Illinois
$133K -$13.4K -200 -9%
WT
239
Whittier Trust
California
$133K
SBL
240
Sargent Bickham Lagudis
Colorado
$114K
ACPU
241
Arrowgrass Capital Partners (US)
Delaware
$96K +$92.9K +1,384 New
NFG
242
Next Financial Group
Texas
$88K -$201K -2,989 -71%
WA
243
WFG Advisors
Texas
$87K -$20.1K -300 -19%
EWM
244
Evercore Wealth Management
New York
$83K
SEI Investments
245
SEI Investments
Pennsylvania
$83K
SQA
246
Simon Quick Advisors
New Jersey
$81K +$78.8K +1,173 New
DSN
247
D. Scott Neal
Kentucky
$69K
MWM
248
Mascoma Wealth Management
New Hampshire
$64K
BWP
249
Baldwin Wealth Partners
Massachusetts
$62K
HA
250
Harfst & Associates
Wyoming
$60K +$58.8K +876 New

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.