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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
+$98.9M
2
AssetMark Inc
AssetMark Inc
California
+$40.2M
3
PHS
PFM Health Sciences
California
+$39.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$159M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$86.2M
4
QIM
Quantitative Investment Management
Virginia
-$66.4M
5
Goldman Sachs
Goldman Sachs
New York
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
AE Wealth Management
Kansas
$306K +$59.4K +687 +24%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$291K – – –
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$290K +$290K +3,346 New
NPC
254
National Planning Corporation
California
$289K +$54.7K +632 +23%
GRP
255
Global Retirement Partners
California
$285K +$31.3K +361 +12%
MSAM
256
Moloney Securities Asset Management
Missouri
$280K +$280K +3,240 New
SCG
257
Sonata Capital Group
Washington
$277K -$21.6K -250 -7%
Cerity Partners
258
Cerity Partners
New York
$271K +$17.3K +200 +7%
CB
259
Commerce Bank
Missouri
$270K – – –
FSA
260
Financial Sense Advisors
California
$269K +$269K +3,103 New
BIAS
261
Beacon Investment Advisory Services
New Jersey
$266K +$266K +3,074 New
PPA
262
Parametric Portfolio Associates
Washington
$264K +$264K +3,053 New
Kovitz Investment Group Partners
263
Kovitz Investment Group Partners
Illinois
$260K -$60.7K -700 -19%
TC
264
Telemus Capital
Michigan
$260K – – –
JG
265
Jefferies Group
New York
$258K -$2.73M -31,500 -91%
YP
266
Yellowstone Partners
Idaho
$255K +$255K +2,950 New
B
267
Brightworth
Georgia
$253K +$253K +2,927 New
AAM
268
Aureus Asset Management
Massachusetts
$252K – – –
Brown Advisory
269
Brown Advisory
Maryland
$252K +$252K +2,907 New
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$250K +$250K +2,891 New
MWM
271
Modera Wealth Management
New Jersey
$248K +$87 +1 +0%
ICRM
272
Insight Capital Research & Management
California
$248K +$248K +2,870 New
JGUA
273
John G. Ullman & Associates
New York
$247K -$4.61M -53,140 -95%
VAM
274
Visionary Asset Management
Texas
$244K -$17.7K -204 -7%
Franklin Resources
275
Franklin Resources
California
$227K +$227K +2,620 New
9 10
11
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