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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
CCM
301
Compton Capital Management
Rhode Island
$217K +$225K +2,470 New
ST
302
Spinnaker Trust
Maine
$216K
UWM
303
USAdvisors Wealth Management
Minnesota
$213K
BIA
304
Bigelow Investment Advisors
Maine
$212K +$220K +2,415 New
CG
305
Colony Group
Massachusetts
$211K +$183 +2 +0.1%
CIAS
306
Capital Investment Advisory Services
North Carolina
$211K +$219K +2,402 New
MSAM
307
Moloney Securities Asset Management
Missouri
$207K -$3.83K -42 -2%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$206K -$219K -2,400 -51%
HIIFS
309
Harel Insurance Investments & Financial Services
Israel
$206K +$214K +2,344 New
LSA
310
L & S Advisors
California
$203K +$211K +2,310 New
UCFA
311
United Capital Financial Advisors
Texas
$203K +$211K +2,316 New
WCM
312
Whitener Capital Management
North Carolina
$192K
EDRH
313
Edmond de Rothschild Holding
Switzerland
$175K +$36.5K +400 +25%
FPFS
314
First Personal Financial Services
North Carolina
$172K
SWM
315
SeaCrest Wealth Management
New York
$172K +$21.9K +240 +14%
BCM
316
Blume Capital Management
California
$167K +$164K +1,800 +1,714%
US Bancorp
317
US Bancorp
Minnesota
$164K +$66.4K +727 +64%
AWM
318
Avior Wealth Management
Nebraska
$161K -$11.3K -124 -6%
CI
319
Cavalier Investments
Georgia
$148K -$3.15M -34,556 -95%
RPG
320
Risk Paradigm Group
Texas
$146K +$93.8K +1,028 +160%
SBL
321
Sargent Bickham Lagudis
Colorado
$144K
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$136K -$187K -2,050 -57%
OSNBOA
323
Old Second National Bank of Aurora
Illinois
$132K -$37.5K -411 -21%
AF
324
Arrow Financial
New York
$130K
SEI Investments
325
SEI Investments
Pennsylvania
$120K +$12.1K +132 +11%

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.