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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.71%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M

Top Buyers

1
CS
Credit Suisse
Switzerland
$109M
2
AssetMark Inc
AssetMark Inc
California
$107M
3
PHS
PFM Health Sciences
California
$39.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
$425M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$347M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
4
QIM
Quantitative Investment Management
Virginia
$59.3M
5
Goldman Sachs
Goldman Sachs
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Moors & Cabot
Massachusetts
$407K +$137K +1,582 +51%
FA
227
FDx Advisors
Illinois
$399K +$399K +4,606 New
BAS
228
Brown Advisory Securities
Maryland
$386K – – –
DADC
229
D.A. Davidson & Co
Montana
$383K – – –
FCAG
230
First Capital Advisors Group
New Jersey
$381K -$424K -4,899 -53%
KM
231
Kalos Management
Georgia
$380K -$158K -1,830 -29%
RWA
232
Ropes Wealth Advisors
Massachusetts
$377K -$2.6K -30 -0.7%
CICI
233
Capital Investment Counsel Inc
North Carolina
$367K -$28.2K -325 -7%
BC
234
Bartlett & Co
Ohio
$367K – – –
MBT
235
Montecito Bank & Trust
California
$357K – – –
CA
236
Cumberland Advisors
Florida
$355K -$5.2K -60 -1%
WSC
237
Wellington Shields & Co
New York
$355K – – –
VNA
238
Valley National Advisers
Pennsylvania
$353K +$67.6K +780 +24%
BA
239
Boston Advisors
Massachusetts
$350K +$111K +1,285 +47%
CA
240
Commerzbank Aktiengesellschaft
Germany
$338K +$338K +3,908 New
VAM
241
Verity Asset Management
North Carolina
$338K +$338K +4,037 New
GT
242
Glenview Trust
Kentucky
$337K +$43.2K +500 +15%
IP
243
Intellectus Partners
California
$335K +$335K +3,868 New
TH
244
Timber Hill
Connecticut
$329K +$329K +3,798 New
DWA
245
Dorsey Wright & Associates
California
$327K +$327K +3,773 New
TFCP
246
Twin Focus Capital Partners
Massachusetts
$325K – – –
DAS
247
Dynamic Advisor Solutions
Arizona
$325K +$25.1K +290 +8%
GCA
248
Greenwood Capital Associates
South Carolina
$319K +$319K +3,685 New
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$309K +$309K +3,565 New
Chevy Chase Trust
250
Chevy Chase Trust
Maryland
$307K +$307K +3,550 New
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