We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
251
Alpine Global Management
New York
$457K +$442K +4,804 New
FPS
252
Fieldpoint Private Securities
Connecticut
$455K
SWM
253
Stockman Wealth Management
Montana
$455K +$86.4K +940 +24%
VNA
254
Valley National Advisers
Pennsylvania
$447K +$17.8K +194 +4%
CFMC
255
Curbstone Financial Management Corp
New Hampshire
$438K
PCFFS
256
Pacific Center for Financial Services
California
$432K -$74.7K -813 -15%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$419K
William Blair & Company
258
William Blair & Company
Illinois
$418K +$112K +1,215 +38%
CF
259
Centaurus Financial
California
$414K -$940K -10,224 -70%
JCM
260
Jacobi Capital Management
Pennsylvania
$405K +$8.09K +88 +2%
BCWM
261
Bartlett & Co Wealth Management
Ohio
$404K
BC
262
Bartlett & Co
Ohio
$404K
CICI
263
Capital Investment Counsel Inc
North Carolina
$403K +$18.4K +200 +5%
KM
264
Kalos Management
Georgia
$403K +$390K +4,246 New
WWM
265
Willingdon Wealth Management
North Carolina
$401K +$4.23K +46 +1%
OCM
266
Orser Capital Management
Texas
$399K -$150K -1,635 -29%
CA
267
Corrado Advisors
New Jersey
$398K +$33.5K +365 +10%
AFP
268
Ausdal Financial Partners
Iowa
$393K +$46.8K +509 +14%
LRIA
269
Leonard Rickey Investment Advisors
Washington
$386K +$92 +1 +0%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$379K -$916K -9,971 -71%
CA
271
Cynosure Advisors
Utah
$378K -$126K -1,372 -26%
AIP
272
Ahrens Investment Partners
Louisiana
$375K -$12.4K -135 -3%
DAS
273
Dynamic Advisor Solutions
Arizona
$374K -$18.4K -200 -5%
PA
274
Prism Advisors
California
$374K
WSC
275
Wellington Shields & Co
New York
$371K -$114K -1,245 -24%

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.