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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
CCMW
326
Cypress Capital Management (Wyoming)
Wyoming
$119K +$124K +1,360 New
GT
327
Glenmede Trust
Pennsylvania
$106K
ATFA
328
All Terrain Financial Advisors
Minnesota
$105K +$110K +1,200 New
SF
329
Synovus Financial
Georgia
$99K +$104K +1,142 New
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$93K +$6.12K +67 +6%
EWM
331
Edge Wealth Management
New York
$92K +$86.4K +946 +956%
CAC
332
Certified Advisory Corp
Florida
$88K -$1.46K -16 -2%
PO
333
Private Ocean
California
$88K +$92.6K +1,014 New
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$86K -$2.19K -24 -2%
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$84K -$57.2K -627 -40%
OIA
336
Optimum Investment Advisors
Illinois
$79K +$82.2K +900 New
RFC
337
Regions Financial Corp
Alabama
$74K +$4.29K +47 +6%
BWP
338
Baldwin Wealth Partners
Massachusetts
$70K
RCAG
339
Rehmann Capital Advisory Group
Michigan
$68K +$71.1K +779 New
CAGAS
340
Capital Advisory Group Advisory Services
Minnesota
$62K +$64.8K +710 New
TFA
341
Toth Financial Advisory
Virginia
$61K
Bessemer Group
342
Bessemer Group
New Jersey
$59K
GWS
343
Glassman Wealth Services
Virginia
$57K
ACS
344
Archford Capital Strategies
Illinois
$55K +$59.3K +650 New
CTC
345
Central Trust Company
Missouri
$54K -$9.59K -105 -15%
CFD
346
Creative Financial Designs
Indiana
$54K -$4.57K -50 -7%
KTC
347
Kistler-Tiffany Companies
Pennsylvania
$53K
MCWS
348
McKinley Carter Wealth Services
West Virginia
$51K +$53K +580 New
VFA
349
Valeo Financial Advisors
Indiana
$50K -$57.1K -625 -52%
IWM
350
IHT Wealth Management
Illinois
$47K

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.