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State Street SPDR S&P Biotech ETF

349 hedge funds and large institutions have $3.77B invested in State Street 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

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more funds holding

Funds holding: 314349 (+35)

5% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$170M)

6.17% less ownership

Funds ownership: 96.31%90.14% (-6.2%)

49% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.51B

Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
AE Wealth Management
Kansas
$306K +$55.1K +687 +24%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$291K
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$290K +$268K +3,346 New
NPC
254
National Planning Corporation
California
$289K +$50.7K +632 +23%
GRP
255
Global Retirement Partners
California
$285K +$28.9K +361 +12%
MSAM
256
Moloney Securities Asset Management
Missouri
$280K +$260K +3,240 New
SCG
257
Sonata Capital Group
Washington
$277K -$20K -250 -7%
Cerity Partners
258
Cerity Partners
New York
$271K +$16K +200 +7%
CB
259
Commerce Bank
Missouri
$270K
FSA
260
Financial Sense Advisors
California
$269K +$249K +3,103 New
BIAS
261
Beacon Investment Advisory Services
New Jersey
$266K +$246K +3,074 New
PPA
262
Parametric Portfolio Associates
Washington
$264K +$245K +3,053 New
Kovitz Investment Group Partners
263
Kovitz Investment Group Partners
Illinois
$260K -$56.1K -700 -19%
TC
264
Telemus Capital
Michigan
$260K
JG
265
Jefferies Group
New York
$258K -$2.53M -31,500 -91%
YP
266
Yellowstone Partners
Idaho
$255K +$237K +2,950 New
B
267
Brightworth
Georgia
$253K +$235K +2,927 New
AAM
268
Aureus Asset Management
Massachusetts
$252K
Brown Advisory
269
Brown Advisory
Maryland
$252K +$233K +2,907 New
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$250K +$232K +2,891 New
MWM
271
Modera Wealth Management
New Jersey
$248K +$80 +1 +0%
ICRM
272
Insight Capital Research & Management
California
$248K +$230K +2,870 New
JGUA
273
John G. Ullman & Associates
New York
$247K -$4.26M -53,140 -95%
VAM
274
Visionary Asset Management
Texas
$244K -$16.4K -204 -7%
Franklin Resources
275
Franklin Resources
California
$227K +$210K +2,620 New

XBI Hedge Fund Activity: Q3 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2017, worth a combined $3.77B — up 4.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new XBI positions and 34 closed out — a net gain of 36 holders — while 130 added to existing stakes and 86 trimmed.

The largest buyer was Credit Suisse, adding an estimated $91.6M. The largest seller was Citigroup, cutting an estimated $147M.

  • 349 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2017, up from 314 in Q2 2017.
  • Funds reported $3.77B of State Street SPDR S&P Biotech ETF stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2017 and 34 closed out, a net change of +36 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2017 was Credit Suisse, an estimated $91.6M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2017 was Citigroup, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2017.