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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street 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

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
276
Boston Advisors
Massachusetts
$303K -$39.7K -474 -12%
DWA
277
Dorsey Wright & Associates
California
$301K -$19.5K -233 -6%
GCA
278
Greenwood Capital Associates
South Carolina
$288K -$24.6K -294 -8%
DWM
279
Dynasty Wealth Management
Florida
$284K +$280K +3,345 New
TDC
280
Thompson Davis & Co
Virginia
$276K -$168K -2,002 -38%
FLPIM
281
F.L. Putnam Investment Management
Massachusetts
$275K -$26.8K -320 -9%
Brown Advisory
282
Brown Advisory
Maryland
$273K +$25.4K +303 +10%
AWM
283
Altium Wealth Management
New York
$271K +$267K +3,190 New
Northern Trust
284
Northern Trust
Illinois
$270K -$222K -2,650 -45%
FSA
285
Financial Sense Advisors
California
$268K +$4.94K +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 +$251K +3,000 New
B
289
Brightworth
Georgia
$254K +$5.19K +62 +2%
SBIA
290
Sheaff Brock Investment Advisors
Indiana
$250K -$33.1K -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 -$3.6K -43 -1%
William Blair & Company
294
William Blair & Company
Illinois
$236K +$233K +2,778 New
BAM
295
Belpointe Asset Management
Nevada
$234K +$231K +2,756 New
GI
296
Gradient Investments
Minnesota
$228K +$225K +2,688 New
VIM
297
Vista Investment Management
Pennsylvania
$225K +$222K +2,651 New
Franklin Resources
298
Franklin Resources
California
$222K
JGUA
299
John G. Ullman & Associates
New York
$216K -$25.1K -300 -11%
GAG
300
GM Advisory Group
New York
$216K

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.