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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$122M
2
Citigroup
Citigroup
New York
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$75.5M
4
Barclays
Barclays
United Kingdom
+$50.5M
5
Bank of America
Bank of America
North Carolina
+$41.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.7M
3
QIM
Quantitative Investment Management
Virginia
-$59.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.2M
5
PHS
PFM Health Sciences
California
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Boston Advisors
Massachusetts
$303K -$40.3K -474 -12%
DWA
277
Dorsey Wright & Associates
California
$301K -$19.8K -233 -6%
GCA
278
Greenwood Capital Associates
South Carolina
$288K -$25K -294 -8%
DWM
279
Dynasty Wealth Management
Florida
$284K +$284K +3,345 New
TDC
280
Thompson Davis & Co
Virginia
$276K -$170K -2,002 -38%
FLPIM
281
F.L. Putnam Investment Management
Massachusetts
$275K -$27.1K -320 -9%
Brown Advisory
282
Brown Advisory
Maryland
$273K +$25.8K +303 +10%
AWM
283
Altium Wealth Management
New York
$271K +$271K +3,190 New
Northern Trust
284
Northern Trust
Illinois
$270K -$225K -2,650 -45%
FSA
285
Financial Sense Advisors
California
$268K +$5K +59 +2%
Cerity Partners
286
Cerity Partners
New York
$266K – – –
TC
287
Telemus Capital
Michigan
$255K – – –
QCMA
288
Quad Capital Management Advisors
New York
$255K +$255K +3,000 New
B
289
Brightworth
Georgia
$254K +$5.27K +62 +2%
SBIA
290
Sheaff Brock Investment Advisors
Indiana
$250K -$33.5K -395 -12%
AAM
291
Aureus Asset Management
Massachusetts
$247K – – –
MWM
292
Modera Wealth Management
New Jersey
$243K – – –
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$242K -$3.65K -43 -1%
William Blair & Company
294
William Blair & Company
Illinois
$236K +$236K +2,778 New
BAM
295
Belpointe Asset Management
Nevada
$234K +$234K +2,756 New
GI
296
Gradient Investments
Minnesota
$228K +$228K +2,688 New
VIM
297
Vista Investment Management
Pennsylvania
$225K +$225K +2,651 New
Franklin Resources
298
Franklin Resources
California
$222K – – –
JGUA
299
John G. Ullman & Associates
New York
$216K -$25.4K -300 -11%
GAG
300
GM Advisory Group
New York
$216K – – –
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