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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Bartlett & Co
Ohio
$372K
FCAG
252
First Capital Advisors Group
New Jersey
$371K -$93.7K -1,026 -20%
WWM
253
Willingdon Wealth Management
North Carolina
$365K +$20.2K +221 +6%
DAS
254
Dynamic Advisor Solutions
Arizona
$362K +$25.3K +277 +7%
CB
255
Commerce Bank
Missouri
$361K
AIP
256
Ahrens Investment Partners
Louisiana
$357K -$88.1K -965 -19%
LRIA
257
Leonard Rickey Investment Advisors
Washington
$356K -$17K -186 -4%
CICI
258
Capital Investment Counsel Inc
North Carolina
$354K +$9.13K +100 +3%
JCM
259
Jacobi Capital Management
Pennsylvania
$350K +$8.76K +96 +2%
GT
260
Glenview Trust
Kentucky
$342K
SWM
261
Stockman Wealth Management
Montana
$337K -$10.5K -115 -3%
CA
262
Corrado Advisors
New Jersey
$335K +$349K +3,823 New
PA
263
Prism Advisors
California
$332K
DADC
264
D.A. Davidson & Co
Montana
$331K -$34.7K -380 -9%
TFCP
265
Twin Focus Capital Partners
Massachusetts
$329K
DWA
266
Douglass Winthrop Advisors
New York
$327K +$341K +3,730 New
BA
267
Boston Advisors
Massachusetts
$323K +$10.9K +119 +3%
IAA
268
Independent Advisor Alliance
North Carolina
$323K +$366K +4,011 New
RWA
269
Ropes Wealth Advisors
Massachusetts
$319K -$137K -1,500 -29%
AFP
270
Ausdal Financial Partners
Iowa
$318K -$20.1K -220 -6%
VAM
271
Verity Asset Management
North Carolina
$295K -$65.6K -719 -18%
ATC
272
Adirondack Trust Company
New York
$295K +$137K +1,500 +79%
TDC
273
Thompson Davis & Co
Virginia
$293K +$7.76K +85 +3%
AWM
274
Altium Wealth Management
New York
$280K
William Blair & Company
275
William Blair & Company
Illinois
$279K +$36.7K +402 +14%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.