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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
301
Cornerstone Capital Management Holdings
New York
-$6.63M -111,980 Closed
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
-$4.07M -68,790 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
-$4.26M -63,500 Closed
MCM
304
MKP Capital Management
New York
-$2.96M -50,000 Closed
SWM
305
Segment Wealth Management
Texas
-$1.97M -33,200 Closed
GC
306
GMT Capital
Georgia
-$1.94M -32,690 Closed
KA
307
Kerrisdale Advisers
Florida
-$1.86M -31,500 Closed
DCC
308
Dow Chemical Company
Michigan
-$1.99M -30,000 Closed
RCP
309
Rothschild Capital Partners
New York
-$1.73M -29,160 Closed
GAMA
310
Graticule Asia Macro Advisors
New York
-$1.36M -23,010 Closed
GH
311
GAM Holding
Switzerland
-$1.19M -20,125 Closed
CT
312
CMT Trading
Illinois
-$891K -15,055 Closed
SM
313
Sabby Management
Florida
-$693K -11,700 Closed
PFS
314
Prospera Financial Services
Texas
-$716K -11,495 Closed
PIM
315
Partner Investment Management
California
-$632K -10,684 Closed
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
-$592K -10,000 Closed
IHM
317
Iguana Healthcare Management
New York
-$592K -10,000 Closed
Wellington Management Group
318
Wellington Management Group
Massachusetts
-$592K -10,000 Closed
VEA
319
Virtus ETF Advisers
New York
-$558K -9,432 Closed
NEIRG
320
New England Investment & Retirement Group
Massachusetts
-$552K -9,323 Closed
William Blair & Company
321
William Blair & Company
Illinois
-$385K -6,508 Closed
GP
322
GLG Partners
United Kingdom
-$300K -5,076 Closed
OMC
323
Old Mission Capital
Illinois
-$288K -4,858 Closed
KA
324
Kovack Advisors
Florida
-$217K -3,667 Closed
SBIA
325
Sheaff Brock Investment Advisors
Indiana
-$214K -3,611 Closed

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.