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State Street SPDR S&P Biotech ETF

427 hedge funds and large institutions have $4.42B invested in State Street SPDR S&P Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.98% more ownership

Funds ownership: 106.56%114.54% (+8%)

1% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 91

1% less funds holding

Funds holding: 432427 (-5)

23% less capital invested

Capital invested by funds: $5.71B → $4.42B (-$1.3B)

24% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 149

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

46% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.89B

Holders
427
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
9.51%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
92
Increased
113
Reduced
149
Closed
91
Calls
$1.01B
Puts
$1.89B
Net Calls
-$876M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
276
Bartlett & Co
Ohio
$305K
BCWM
277
Bartlett & Co Wealth Management
Ohio
$305K
CICI
278
Capital Investment Counsel Inc
North Carolina
$302K
CS
279
Candriam SCA
Luxembourg
$301K +$39.5K +490 +13%
BAM
280
Belpointe Asset Management
Nevada
$296K -$2.66M -33,025 -89%
Northern Trust
281
Northern Trust
Illinois
$294K -$59.5K -739 -15%
PA
282
Pinnacle Associates
New York
$292K -$397K -4,924 -55%
WS
283
Wedbush Securities
California
$285K +$320K +3,972 New
DADC
284
D.A. Davidson & Co
Montana
$280K -$6.45K -80 -2%
WSC
285
Wellington Shields & Co
New York
$280K
CB
286
Commerce Bank
Missouri
$278K
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K -$80.6K -1,000 -21%
VFA
288
Voya Financial Advisors
Connecticut
$273K -$657K -8,159 -68%
TFCP
289
Twin Focus Capital Partners
Massachusetts
$269K
HTHT
290
Hemenway Trust Hemenway Trust
New Hampshire
$269K +$302K +3,749 New
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$260K +$24.2K +300 +9%
JCM
292
Jacobi Capital Management
Pennsylvania
$259K -$49.5K -614 -15%
SIG
293
Sargent Investment Group
Maryland
$259K +$291K +3,615 New
B
294
Bailard
California
$258K
SS
295
Simplicity Solutions
Minnesota
$254K +$73.1K +907 +34%
TPWA
296
TRUE Private Wealth Advisors
Oregon
$244K -$3.94M -48,916 -93%
GT
297
Glenview Trust
Kentucky
$244K
FAAS
298
First Allied Advisory Services
California
$238K -$2.44M -30,303 -90%
AWM
299
AE Wealth Management
Kansas
$234K -$169K -2,100 -39%
ST
300
Spinnaker Trust
Maine
$233K

XBI Hedge Fund Activity: Q4 2018 in Review

427 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2018, worth a combined $4.42B — down 23% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XBI positions and 91 closed out — a net gain of 1 holder — while 113 added to existing stakes and 149 trimmed.

The largest buyer was UBS Group, adding an estimated $402M. The largest seller was Goldman Sachs, cutting an estimated $180M.

  • 427 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2018, down from 432 in Q3 2018.
  • Funds reported $4.42B of State Street SPDR S&P Biotech ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 92 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2018 and 91 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2018 was UBS Group, an estimated $402M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2018 was Goldman Sachs, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2018.