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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

424 hedge funds and large institutions have $5.82B invested in SPDR S&P Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
9.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
45
Increased
134
Reduced
137
Closed
67
Calls
$849M
Puts
$1.85B
Net Calls
-$1B
Net Calls Change
+$500M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$796M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$91.5M
4
DA
Duality Advisers
Florida
$45.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$816M
2
UBS Group
UBS Group
Switzerland
$483M
3
Goldman Sachs
Goldman Sachs
New York
$573M
4
Deutsche Bank
Deutsche Bank
Germany
$78.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
301
Sunbelt Securities
Texas
$266K +$15.9K +181 +6%
MA
302
Montag & Associates
Georgia
$263K – – –
MWM
303
Modera Wealth Management
New Jersey
$262K – – –
AAM
304
Aureus Asset Management
Massachusetts
$255K – – –
FB
305
Fulton Bank
Pennsylvania
$254K -$884K -10,064 -78%
KFP
306
KMG Fiduciary Partners
Ohio
$245K +$5.27K +60 +2%
SDAM
307
Shulman DeMeo Asset Management
New York
$241K – – –
LJAC
308
L.J. Altfest & Co
New York
$240K -$18.3K -209 -7%
CRC
309
Curi RMB Capital
Illinois
$237K – – –
SS
310
Simplicity Solutions
Minnesota
$235K -$191K -2,176 -45%
HIIFS
311
Harel Insurance Investments & Financial Services
Israel
$235K +$235K +2,674 New
FAAS
312
First Allied Advisory Services
California
$232K -$7.8K -89 -3%
RWA
313
Ropes Wealth Advisors
Massachusetts
$229K – – –
SBIA
314
Sheaff Brock Investment Advisors
Indiana
$227K -$2.02K -23 -0.9%
WCM
315
Whitener Capital Management
North Carolina
$227K +$35.1K +400 +18%
FFN
316
Focus Financial Network
Minnesota
$226K -$8.77K -100 -4%
MWP
317
MYCIO Wealth Partners
Pennsylvania
$224K -$8.75K -100 -4%
PPA
318
Parametric Portfolio Associates
Washington
$223K +$223K +2,542 New
NCM
319
Next Capital Management
New York
$219K – – –
CA
320
Cetera Advisors
Colorado
$219K +$34.3K +389 +19%
CW
321
CreativeOne Wealth
Kansas
$215K +$215K +2,454 New
CFD
322
Creative Financial Designs
Indiana
$211K +$5.14K +60 +2%
MSAM
323
Moloney Securities Asset Management
Missouri
$208K -$7.91K -90 -4%
PWP
324
Principle Wealth Partners
Connecticut
$207K +$207K +2,360 New
BCM
325
Blume Capital Management
California
$204K – – –
11 12
13
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