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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cornerstone Advisory
Maryland
$1.07M +$389K +2,958 +60%
ECM
277
ExodusPoint Capital Management
New York
$1.06M +$1.03M +7,800 New
HBWM
278
Hollow Brook Wealth Management
New York
$1.05M +$16K +122 +2%
SWIG
279
Strategic Wealth Investment Group
Kentucky
$1.04M +$300K +2,284 +42%
HI
280
Harbour Investments
Wisconsin
$1.04M +$58.5K +445 +6%
SG
281
StoneX Group
New York
$1.04M +$11.3K +86 +1%
GT
282
Glenmede Trust
Pennsylvania
$1.03M -$135K -1,030 -12%
AWA
283
Arete Wealth Advisors
Illinois
$1.02M +$46.7K +355 +5%
GM
284
GeoWealth Management
Illinois
$1.01M +$86.2K +656 +10%
BCM
285
Bayesian Capital Management
New York
$1M +$973K +7,400 New
AIC
286
Ameritas Investment Company
Nebraska
$996K +$197K +1,498 +48%
MFG
287
Magnus Financial Group
New York
$987K +$301K +2,289 +46%
EFS
288
Essex Financial Services
Connecticut
$972K
CTA
289
Colonial Trust Advisors
South Carolina
$963K +$193K +1,465 +26%
AWM
290
AE Wealth Management
Kansas
$960K +$50.4K +383 +6%
HDIM
291
Hanson & Doremus Investment Management
Vermont
$957K -$99.9K -760 -8%
AW
292
Alaethes Wealth
Nevada
$957K -$1.31K -10 -0.1%
MBT
293
Montecito Bank & Trust
California
$950K +$15.9K +121 +2%
V
294
Veritable
Delaware
$939K +$912K +6,935 New
CCM
295
Cribstone Capital Management
Maine
$926K +$32.2K +245 +4%
ATC
296
Adirondack Trust Company
New York
$925K -$5.26K -40 -0.6%
KPWS
297
Kestra Private Wealth Services
Texas
$903K -$1.05K -8 -0.1%
NL
298
NVWM LLC
Pennsylvania
$901K +$72K +548 +9%
NWA
299
Navis Wealth Advisors
New York
$895K
BONH
300
Bank of New Hampshire
New Hampshire
$890K +$864K +6,571 New

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.