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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
301
Ayalon Insurance Company
Israel
$884K -$806K -6,130 -49%
DAM
302
Deltec Asset Management
New York
$880K +$394K +3,000 +86%
MC
303
Mathes Company
New York
$879K +$208K +1,585 +32%
RFWA
304
RPg Family Wealth Advisory
Massachusetts
$862K +$837K +6,368 New
GWM
305
Greenwich Wealth Management
Connecticut
$861K -$85.3K -649 -9%
GWM
306
Geneos Wealth Management
Colorado
$853K -$333K -2,536 -29%
MS
307
Maven Securities
Jersey
$851K -$1.54M -11,678 -65%
ACS
308
Archford Capital Strategies
Illinois
$838K +$10.4K +79 +1%
UAS
309
United Asset Strategies
New York
$835K -$30.2K -230 -4%
TCOV
310
Trust Company of Vermont
Vermont
$830K +$1.18K +9 +0.1%
X
311
Xponance
Pennsylvania
$825K
IFA
312
Interactive Financial Advisors
Illinois
$821K +$17.6K +134 +2%
P
313
&Partners
Tennessee
$817K +$28.9K +220 +4%
Vontobel Holding
314
Vontobel Holding
Switzerland
$812K
SI
315
Shaker Investments
Ohio
$808K -$279K -2,123 -26%
FHA
316
Flagship Harbor Advisors
Massachusetts
$797K +$8.41K +64 +1%
RJT
317
Raymond James Trust
Florida
$786K +$118K +900 +18%
APA
318
American Portfolios Advisors
New York
$781K +$37.5K +285 +5%
AAIM
319
Asset Advisors Investment Management
Georgia
$777K
KTC
320
Kistler-Tiffany Companies
Pennsylvania
$776K -$67.7K -515 -8%
HAC
321
Harbor Advisory Corp
New Hampshire
$774K +$751K +5,715 New
WG
322
Watchman Group
Texas
$770K -$59.2K -450 -7%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$760K
SCA
324
Snowden Capital Advisors
New York
$754K -$406K -3,091 -36%
AC
325
Apella Capital
Connecticut
$738K +$717K +5,452 New

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.