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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
WP
251
WealthPLAN Partners
Nebraska
$58.4K +$58.6K +872 New
US Bancorp
252
US Bancorp
Minnesota
$58K -$10.1K -150 -15%
Bessemer Group
253
Bessemer Group
New Jersey
$47K
ACS
254
Archford Capital Strategies
Illinois
$45K
FPF
255
FNY Partners Fund
New York
$34K +$33.6K +500 New
CPA
256
Clear Perspective Advisors
Illinois
$33K
PMFA
257
Plante Moran Financial Advisors
Michigan
$32K
GWS
258
Glassman Wealth Services
Virginia
$31K
LNB
259
Ledyard National Bank
$31K
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$30K -$9.67K -144 -25%
AF
261
Arrow Financial
New York
$30K
CTB
262
Country Trust Bank
Illinois
$29K +$1.28K +19 +5%
FANJ
263
Financial Architects (New Jersey)
New Jersey
$29K +$28.2K +420 New
HNB
264
Huntington National Bank
Ohio
$26K -$242K -3,610 Closed
GT
265
Glenmede Trust
Pennsylvania
$26K +$25.2K +375 New
CFD
266
Creative Financial Designs
Indiana
$22K +$19.5K +290 +1,074%
JFA
267
JNBA Financial Advisors
Minnesota
$21K
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K
HCM
269
Highlander Capital Management
New Jersey
$21K +$20.1K +300 New
YWP
270
YorkBridge Wealth Partners
New York
$20K -$13.8K -205 -42%
AIP
271
Ameritas Investment Partners
Nebraska
$16K
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$1.77M -26,294 -99%
KF
273
Krilogy Financial
Missouri
$14K
AIS
274
Accurate Investment Solutions
Pennsylvania
$14K +$13.4K +200 New
AF
275
Allworth Financial
California
$13K +$12.8K +190 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.