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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
BMC
326
Beaton Management Company
Massachusetts
$219K +$211K +2,300 New
HSA
327
HBK Sorce Advisory
Pennsylvania
$218K +$210K +2,287 New
AL
328
Aspiriant LLC
California
$218K +$211K +2,291 New
LSA
329
L & S Advisors
California
$217K -$2.48K -27 -1%
CG
330
Colony Group
Massachusetts
$216K -$12.1K -132 -5%
Franklin Resources
331
Franklin Resources
California
$211K +$204K +2,220 New
JG
332
Jefferies Group
New York
$208K -$82.7K -900 -29%
WCM
333
Whitener Capital Management
North Carolina
$208K
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$207K -$215K -2,344 Closed
DWA
335
Douglass Winthrop Advisors
New York
$203K -$147K -1,595 -43%
CA
336
Calton & Associates
Florida
$202K +$195K +2,117 New
PSF
337
Pacific Sun Financial
California
$201K +$192K +2,090 New
FA
338
FMA Advisory
Pennsylvania
$200K +$193K +2,099 New
CCMW
339
Cypress Capital Management (Wyoming)
Wyoming
$197K +$64.8K +705 +52%
EDRH
340
Edmond de Rothschild Holding
Switzerland
$190K
BCM
341
Blume Capital Management
California
$188K +$6.89K +75 +4%
SWM
342
SeaCrest Wealth Management
New York
$187K
AWM
343
Avior Wealth Management
Nebraska
$179K +$4.96K +54 +3%
RPG
344
Risk Paradigm Group
Texas
$159K
SBL
345
Sargent Bickham Lagudis
Colorado
$157K
APA
346
American Portfolios Advisors
New York
$152K -$95.7K -1,041 -40%
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$146K -$1.84K -20 -1%
VFA
348
Valeo Financial Advisors
Indiana
$144K +$87.3K +950 +165%
OSNBOA
349
Old Second National Bank of Aurora
Illinois
$143K
AF
350
Arrow Financial
New York
$141K

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.