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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
226
American Research & Management Company
Massachusetts
$550K -$5.48K -60 -0.9%
GH
227
GAM Holding
Switzerland
$548K -$160K -1,750 -22%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$532K -$4.51M -49,371 -89%
WIM
229
Westside Investment Management
California
$521K +$231K +2,530 +69%
OCM
230
Orser Capital Management
Texas
$496K -$1.1M -12,085 -68%
FHA
231
Flagship Harbor Advisors
Massachusetts
$494K +$21.5K +235 +4%
SAM
232
Seelaus Asset Management
New Jersey
$485K +$7.12K +78 +1%
PCFFS
233
Pacific Center for Financial Services
California
$469K
CA
234
Cynosure Advisors
Utah
$469K +$5.48K +60 +1%
AIP
235
Almanack Investment Partners
Pennsylvania
$461K -$135K -1,484 -22%
NEPWA
236
New England Private Wealth Advisors
Massachusetts
$456K +$41.4K +453 +10%
FNBT
237
FineMark National Bank & Trust
Florida
$453K
WSC
238
Wellington Shields & Co
New York
$451K +$91.3K +1,000 +24%
SYBT
239
Stock Yards Bank & Trust
Kentucky
$446K +$464K +5,080 New
MC
240
Moors & Cabot
Massachusetts
$438K +$31.2K +342 +7%
MOS
241
MGO One Seven
Ohio
$437K +$36.1K +395 +9%
UR
242
USCA RIA
Texas
$430K +$448K +4,907 New
MBT
243
Montecito Bank & Trust
California
$429K
VAM
244
Visionary Asset Management
Texas
$425K -$1.92K -21 -0.4%
FPS
245
Fieldpoint Private Securities
Connecticut
$420K -$98.3K -1,077 -18%
BAS
246
Brown Advisory Securities
Maryland
$404K +$13.2K +145 +3%
CFMC
247
Curbstone Financial Management Corp
New Hampshire
$404K +$420K +4,600 New
VNA
248
Valley National Advisers
Pennsylvania
$395K +$39.2K +429 +11%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$386K +$402K +4,400 New
BCWM
250
Bartlett & Co Wealth Management
Ohio
$372K +$388K +4,245 New

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.