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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
Brown Advisory
301
Brown Advisory
Maryland
$277K
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$273K +$6.62K +72 +3%
CRC
303
Curi RMB Capital
Illinois
$272K -$1.25M -13,597 -83%
SS
304
Sunbelt Securities
Texas
$271K +$262K +2,847 New
HF
305
HRT Financial
New York
$270K +$261K +2,842 New
AIP
306
Almanack Investment Partners
Pennsylvania
$267K -$226K -2,458 -47%
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$266K -$31.7K -345 -11%
UCFA
308
United Capital Financial Advisors
Texas
$260K +$38.2K +416 +18%
WP
309
WealthShield Partners
North Carolina
$259K +$250K +2,716 New
SMFG
310
Sumitomo Mitsui Financial Group
Japan
$255K +$211K +2,296 +606%
BCP
311
Berkeley Capital Partners
Georgia
$254K +$246K +2,678 New
MMA
312
Miracle Mile Advisors
California
$251K +$243K +2,639 New
MWP
313
MYCIO Wealth Partners
Pennsylvania
$249K +$240K +2,616 New
CIAS
314
Capital Investment Advisory Services
North Carolina
$247K +$17.4K +189 +8%
HCM
315
Hollencrest Capital Management
California
$247K +$238K +2,587 New
CCM
316
Compton Capital Management
Rhode Island
$246K +$10.1K +110 +4%
GAG
317
GM Advisory Group
New York
$243K
Neuberger Berman Group
318
Neuberger Berman Group
New York
$238K
NAMP
319
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$238K
ST
320
Spinnaker Trust
Maine
$235K
BIA
321
Bigelow Investment Advisors
Maine
$226K -$3.68K -40 -2%
CAN
322
Claraphi Advisory Network
United States
$225K -$553K -6,014 -72%
IFS
323
Ifrah Financial Services
Arkansas
$225K -$408K -4,443 -65%
MSAM
324
Moloney Securities Asset Management
Missouri
$224K
Chevy Chase Trust
325
Chevy Chase Trust
Maryland
$219K -$4.59K -50 -2%

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.