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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
251
Sigma Planning Corp
Michigan
$1.33M +$257K +1,952 +25%
PP
252
Patten & Patten
Tennessee
$1.32M -$25.6K -195 -2%
TSW
253
Thompson Siegel & Walmsley
Virginia
$1.3M +$131K +1,000 +12%
IAIM
254
International Assets Investment Management
Florida
$1.27M +$1.96M +14,929 New
FMLI
255
Fukoku Mutual Life Insurance
Japan
$1.26M +$1.22M +9,300 New
BA
256
Bridgewater Advisors
New York
$1.26M +$118K +899 +11%
SFI
257
SPC Financial Inc
Maryland
$1.24M +$200K +1,524 +20%
DADC
258
D.A. Davidson & Co
Montana
$1.22M -$245K -1,867 -17%
PBCM
259
Point Break Capital Management
Florida
$1.22M
PA
260
Parallel Advisors
California
$1.22M -$3.94K -30 -0.3%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$1.2M +$87.4K +665 +8%
RF
262
Rollins Financial
Georgia
$1.2M +$123K +939 +12%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$1.18M +$300K +2,280 +35%
KIG
264
Kessler Investment Group
Indiana
$1.17M +$412K +3,137 +57%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$1.16M +$29.6K +225 +3%
CCM
266
Chiron Capital Management
Florida
$1.15M +$748K +5,692 +202%
ATC
267
Argent Trust Co
Tennessee
$1.15M -$3.55K -27 -0.3%
BRWA
268
B. Riley Wealth Advisors
Florida
$1.15M +$67.1K +510 +6%
EWA
269
Exencial Wealth Advisors
Oklahoma
$1.14M -$19.9K -151 -2%
TA
270
Tiedemann Advisors
New York
$1.14M
SRC
271
Shufro Rose & Co
New York
$1.13M +$29.6K +225 +3%
PHIMC
272
Private Harbour Investment Management & Counsel
Ohio
$1.1M -$44.7K -340 -4%
MIM
273
Miller Investment Management
Pennsylvania
$1.09M
AFP
274
Ausdal Financial Partners
Iowa
$1.08M
LBD
275
Landsberg Bennett & Dubbaneh
Florida
$1.07M -$19.5K -148 -2%

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.