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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
276
Glenview Trust
Kentucky
$371K
DADC
277
D.A. Davidson & Co
Montana
$370K +$10.6K +115 +3%
CB
278
Commerce Bank
Missouri
$369K -$21.9K -238 -6%
BO
279
Bank OZK
Arkansas
$366K +$353K +3,845 New
TFCP
280
Twin Focus Capital Partners
Massachusetts
$357K
PPA
281
Parametric Portfolio Associates
Washington
$354K +$115K +1,247 +50%
RWA
282
Ropes Wealth Advisors
Massachusetts
$346K
BA
283
Boston Advisors
Massachusetts
$343K -$7.35K -80 -2%
Nomura Holdings
284
Nomura Holdings
Japan
$336K -$2.76M -30,000 -89%
ACM
285
Alethea Capital Management
Washington
$335K -$951K -10,344 -75%
DWM
286
Dynasty Wealth Management
Florida
$328K +$46K +500 +17%
ATC
287
Adirondack Trust Company
New York
$323K
TDC
288
Thompson Davis & Co
Virginia
$317K
AWM
289
AE Wealth Management
Kansas
$317K +$48K +522 +19%
FSA
290
Financial Sense Advisors
California
$315K +$13.9K +151 +5%
AI
291
Atria Investments
North Carolina
$313K +$71.6K +779 +31%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$300K
UWM
293
USAdvisors Wealth Management
Minnesota
$294K +$62K +675 +28%
SBIA
294
Sheaff Brock Investment Advisors
Indiana
$291K +$92 +1 +0%
VIM
295
Vista Investment Management
Pennsylvania
$288K +$9.19K +100 +3%
MWM
296
Modera Wealth Management
New Jersey
$286K -$15.2K -165 -5%
FCAG
297
First Capital Advisors Group
New Jersey
$282K -$116K -1,263 -30%
KeyBank National Association
298
KeyBank National Association
Ohio
$281K +$271K +2,950 New
CS
299
Candriam SCA
Luxembourg
$279K +$269K +2,930 New
AAM
300
Aureus Asset Management
Massachusetts
$277K

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.