We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
251
Choice Wealth Advisors
Maine
$1.17M +$291K +1,946 +29%
EWA
252
Exencial Wealth Advisors
Oklahoma
$1.17M -$71K -474 -5%
TSW
253
Thompson Siegel & Walmsley
Virginia
$1.16M +$1.13M +7,575 +758%
ATC
254
Argent Trust Co
Tennessee
$1.16M +$4.79K +32 +0.4%
PHIMC
255
Private Harbour Investment Management & Counsel
Ohio
$1.15M -$16.5K -110 -1%
TA
256
Tiedemann Advisors
New York
$1.14M -$604K -4,034 -32%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$1.13M +$372K +2,487 +42%
GA
258
GFS Advisors
Texas
$1.13M +$218K +1,459 +21%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$1.13M +$120K +804 +11%
ML
260
McAdam LLC
Pennsylvania
$1.12M +$632K +4,220 +105%
IWC
261
Integrated Wealth Concepts
Massachusetts
$1.11M -$90.1K -602 -7%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$1.11M +$576K +3,850 +89%
SRC
263
Shufro Rose & Co
New York
$1.1M -$29.9K -200 -2%
LBD
264
Landsberg Bennett & Dubbaneh
Florida
$1.1M -$5.41M -36,159 -82%
SI
265
Shaker Investments
Ohio
$1.1M -$371K -2,475 -23%
MIM
266
Miller Investment Management
Pennsylvania
$1.1M
IWM
267
IHT Wealth Management
Illinois
$1.09M +$261K +1,744 +28%
LWM
268
Laidlaw Wealth Management
New York
$1.09M -$684K -4,570 -36%
OCM
269
Orser Capital Management
Texas
$1.08M +$485K +3,239 +68%
BRWA
270
B. Riley Wealth Advisors
Florida
$1.08M +$121K +810 +11%
AFP
271
Ausdal Financial Partners
Iowa
$1.08M +$2.4K +16 +0.2%
RF
272
Rollins Financial
Georgia
$1.07M -$3.74K -25 -0.3%
SPC
273
Sigma Planning Corp
Michigan
$1.06M -$458K -3,060 -28%
GIM
274
Guild Investment Management
California
$1.06M -$355K -2,370 -23%
Simplex Trading
275
Simplex Trading
Illinois
$1.06M +$1.17M +7,791 New

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.