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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
MAI Capital Management
Ohio
$1.57M -$42.1K -320 -3%
IWC
227
Integrated Wealth Concepts
Massachusetts
$1.55M +$425K +3,231 +39%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$1.54M -$3.73M -28,336 -71%
CAM
229
Crestone Asset Management
Colorado
$1.54M -$626K -4,763 -29%
VAM
230
Verity Asset Management
North Carolina
$1.54M +$50K +380 +3%
CBA
231
Coastal Bridge Advisors
Connecticut
$1.53M +$485K +3,690 +49%
ML
232
McAdam LLC
Pennsylvania
$1.52M +$512K +3,893 +47%
OCM
233
Orser Capital Management
Texas
$1.51M +$418K +3,181 +40%
CAG
234
Crestwood Advisors Group
Massachusetts
$1.48M -$236K -1,795 -14%
SI
235
Stephens Inc
Arkansas
$1.47M -$5.92K -45 -0.4%
UCFA
236
United Capital Financial Advisors
Texas
$1.47M +$18.4K +140 +1%
CFSG
237
Community Financial Services Group
Vermont
$1.46M -$95.5K -726 -6%
WP
238
WealthPLAN Partners
Nebraska
$1.45M -$6.84K -52 -0.4%
Bank of New York Mellon
239
Bank of New York Mellon
New York
$1.45M -$5.26K -40 -0.4%
CF
240
Centaurus Financial
California
$1.45M +$171K +1,299 +14%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$1.44M +$306K +2,324 +28%
IP
242
Intellectus Partners
California
$1.44M +$217K +1,650 +18%
VIM
243
Vista Investment Management
Pennsylvania
$1.42M +$35.6K +271 +3%
KHLMTHM
244
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.39M
TIA
245
Traphagen Investment Advisors
New Jersey
$1.37M +$1.08M +8,179 +67%
MIAN
246
Mariner Independent Advisor Network
Kansas
$1.37M +$1.33M +10,091 New
GA
247
GFS Advisors
Texas
$1.36M +$229K +1,741 +21%
CCG
248
Chatham Capital Group
Georgia
$1.35M +$263 +2 +0%
XS
249
XR Securities
Illinois
$1.34M -$760K -5,783 -37%
PCM
250
Prelude Capital Management
New York
$1.33M +$1.29M +9,797 New

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.