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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
226
American Research & Management Company
Massachusetts
$600K +$3.22K +35 +0.6%
CT
227
CMT Trading
Illinois
$598K +$577K +6,282 New
GH
228
GAM Holding
Switzerland
$595K
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$591K -$103K -1,125 -15%
NEPWA
230
New England Private Wealth Advisors
Massachusetts
$591K +$91.9K +1,000 +19%
SEIA
231
Signature Estate & Investment Advisors
California
$581K -$48.7K -530 -8%
WVP
232
Worth Venture Partners
New Jersey
$562K -$121K -1,313 -18%
Millennium Management
233
Millennium Management
New York
$559K +$540K +5,875 New
SA
234
Sicart Associates
New York
$557K -$120K -1,305 -18%
FHA
235
Flagship Harbor Advisors
Massachusetts
$547K -$11.9K -130 -2%
KIA
236
KCM Investment Advisors
California
$544K -$157K -1,705 -23%
MC
237
Miles Capital
Iowa
$533K -$397K -4,318 -44%
RJT
238
Raymond James Trust
Florida
$524K -$91.9K -1,000 -15%
AAC
239
Acorn Advisory Capital
New York
$514K +$496K +5,400 New
MSS
240
Mitchell Sinkler & Starr
Pennsylvania
$504K +$486K +5,290 New
VAM
241
Visionary Asset Management
Texas
$502K +$21.5K +234 +5%
UR
242
USCA RIA
Texas
$494K +$25.8K +281 +6%
ET
243
Equitable Trust
Tennessee
$494K +$477K +5,192 New
FNBT
244
FineMark National Bank & Trust
Florida
$491K
TC
245
Telemus Capital
Michigan
$490K +$198K +2,150 +72%
SYBT
246
Stock Yards Bank & Trust
Kentucky
$484K
SAM
247
Seelaus Asset Management
New Jersey
$474K -$50.5K -550 -10%
Northern Trust
248
Northern Trust
Illinois
$470K +$164K +1,789 +57%
MBT
249
Montecito Bank & Trust
California
$466K
RVM
250
Robinson Value Management
Texas
$463K +$447K +4,864 New

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.