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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

650 hedge funds and large institutions have $12.1B invested in SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 232 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+99
Holders Change %
+17.97%
% of All Funds
11.53%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
137
Increased
232
Reduced
169
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02B
2
Goldman Sachs
Goldman Sachs
New York
$2.27B
3
Morgan Stanley
Morgan Stanley
New York
$2.17B
4
Wells Fargo
Wells Fargo
California
$422M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$284M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.3M
3
Citigroup
Citigroup
New York
$848M
4
Barclays
Barclays
United Kingdom
$371M
5
Bank of America
Bank of America
North Carolina
$799M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$790K -$695K – –
NRS
302
Neville Rodie & Shaw
New York
$786K – – –
KIG
303
Kessler Investment Group
Indiana
$783K +$704 +5 +0.1%
MCM
304
Maryland Capital Management
Maryland
$782K – – –
APA
305
American Portfolios Advisors
New York
$766K +$18K +128 +2%
ACS
306
Archford Capital Strategies
Illinois
$756K +$166K +1,109 +28%
SW
307
SVB Wealth
Massachusetts
$752K +$209K +1,489 +39%
DAS
308
Dynamic Advisor Solutions
Arizona
$725K -$30K -213 -4%
CA
309
Cornerstone Advisory
Maryland
$720K +$563 +4 +0.1%
MOS
310
MGO One Seven
Ohio
$720K +$46.4K +330 +7%
RJT
311
Raymond James Trust
Florida
$716K -$218K -1,551 -23%
ECM
312
Evergreen Capital Management
Washington
$712K -$830K -5,900 -54%
FPCP
313
Fort Point Capital Partners
California
$708K -$7.6K -54 -1%
MS
314
Maven Securities
Jersey
$706K -$2.26M -15,676 -76%
AIP
315
ARS Investment Partners
New York
$701K +$254K +1,805 +57%
SWIG
316
Strategic Wealth Investment Group
Kentucky
$699K +$53.9K +383 +8%
PCFFS
317
Pacific Center for Financial Services
California
$697K +$31.9K +227 +5%
CC
318
Constitution Capital
Connecticut
$688K +$688K +4,887 New
RIA
319
Realta Investment Advisors
Delaware
$686K +$845 +6 +0.1%
AIC
320
Ameritas Investment Company
Nebraska
$686K +$137K +970 +25%
NEPWA
321
New England Private Wealth Advisors
Massachusetts
$670K – – –
OCM
322
Orser Capital Management
Texas
$668K +$256K +1,820 +62%
CG
323
Colony Group
Massachusetts
$659K -$71K -504 -10%
ICG
324
InterOcean Capital Group
Tennessee
$659K +$659K +4,680 New
FHA
325
Flagship Harbor Advisors
Massachusetts
$656K -$1.53M -10,867 -70%
11 12
13
14 15