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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
276
Modera Wealth Management
New Jersey
$278K +$27.6K +302 +11%
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$277K -$356K -3,900 -55%
FSA
278
Financial Sense Advisors
California
$277K +$91 +1 +0%
Northern Trust
279
Northern Trust
Illinois
$276K -$3.1K -34 -1%
FLPIM
280
F.L. Putnam Investment Management
Massachusetts
$275K -$9.68K -106 -3%
JG
281
Jefferies Group
New York
$270K +$82.2K +900 +41%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$269K +$10K +110 +4%
BFA
283
Beaumont Financial Advisors
Massachusetts
$263K -$3.16M -34,636 -92%
TC
284
Telemus Capital
Michigan
$263K
B
285
Brightworth
Georgia
$262K +$183 +2 +0.1%
SFP
286
Shepherd Financial Partners
Massachusetts
$260K +$271K +2,972 New
DWM
287
Dynasty Wealth Management
Florida
$258K -$36.5K -400 -12%
VIM
288
Vista Investment Management
Pennsylvania
$257K +$25.1K +275 +10%
ID
289
Integral Derivatives
New York
$256K -$676K -7,400 -72%
Brown Advisory
290
Brown Advisory
Maryland
$255K -$27.7K -303 -9%
AAM
291
Aureus Asset Management
Massachusetts
$255K
CG
292
Cutler Group
California
$254K -$618K -6,771 -70%
AWM
293
AE Wealth Management
Kansas
$247K +$257K +2,812 New
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$245K -$4.57K -50 -2%
APA
295
American Portfolios Advisors
New York
$231K -$191K -2,093 -44%
GAG
296
GM Advisory Group
New York
$224K
NAMP
297
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$220K
AI
298
Atria Investments
North Carolina
$220K +$229K +2,506 New
Neuberger Berman Group
299
Neuberger Berman Group
New York
$219K
PPA
300
Parametric Portfolio Associates
Washington
$217K -$108K -1,184 -32%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.