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State Street SPDR S&P Biotech ETF

654 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 233 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 33

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

37% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 170

35% more capital invested

Capital invested by funds: $8.96B → $12.1B (+$3.1B)

18% more funds holding

Funds holding: 554654 (+100)

5.19% more ownership

Funds ownership: 171.15%176.34% (+5.2%)

80% less call options, than puts

Call options by funds: $883M | Put options by funds: $4.34B

Holders
654
Holders Change
+100
Holders Change %
+18.05%
% of All Funds
11.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
138
Increased
233
Reduced
170
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
326
InterOcean Capital Group
Tennessee
$659K +$599K +4,680 New
FHA
327
Flagship Harbor Advisors
Massachusetts
$656K -$1.39M -10,867 -70%
ET
328
Equitable Trust
Tennessee
$650K +$10.6K +83 +2%
PIMG
329
Patriot Investment Management Group
Tennessee
$649K -$62.5K -488 -10%
AIP
330
Ahrens Investment Partners
Louisiana
$646K +$141K +1,100 +32%
CFMC
331
Curbstone Financial Management Corp
New Hampshire
$641K
MFG
332
Magnus Financial Group
New York
$631K +$21.1K +165 +4%
MC
333
Moors & Cabot
Massachusetts
$630K +$27.5K +215 +5%
VAG
334
VisionPoint Advisory Group
Texas
$627K +$570K +4,454 New
SSWG
335
Seven Springs Wealth Group
Tennessee
$624K +$568K +4,431 New
MC
336
Mathes Company
New York
$621K -$26.3K -205 -4%
SS
337
Simplicity Solutions
Minnesota
$617K +$140K +1,095 +33%
BFA
338
Beaumont Financial Advisors
Massachusetts
$614K +$128 +1 +0%
Mercer Global Advisors
339
Mercer Global Advisors
Colorado
$609K -$89.1K -696 -14%
SFPG
340
Stonebridge Financial Planning Group
Florida
$606K +$157K +1,225 +40%
WPP
341
Whalerock Point Partners
Rhode Island
$605K +$489K +3,816 +797%
MA
342
Montag & Associates
Georgia
$598K
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$597K
ML
344
McAdam LLC
Pennsylvania
$594K +$513K +4,009 New
SG Americas Securities
345
SG Americas Securities
New York
$592K -$109M -848,930 -100%
IA
346
IFP Advisors
Florida
$591K +$73.1K +571 +16%
VFA
347
Voya Financial Advisors
Connecticut
$580K -$2.69K -21 -0.5%
OIA
348
OneDigital Investment Advisors
Kansas
$578K +$85.9K +671 +20%
CTA
349
Colonial Trust Advisors
South Carolina
$578K +$144K +1,125 +38%
JCM
350
Jacobi Capital Management
Pennsylvania
$575K -$4.48K -35 -0.8%

XBI Hedge Fund Activity: Q4 2020 in Review

654 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2020, worth a combined $12.1B — up 35% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new XBI positions and 33 closed out — a net gain of 105 holders — while 233 added to existing stakes and 170 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.54B. The largest seller was JP Morgan Chase, cutting an estimated $1.23B.

  • 654 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2020, up from 554 in Q3 2020.
  • Funds reported $12.1B of State Street SPDR S&P Biotech ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 138 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2020 and 33 closed out, a net change of +105 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.54B added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2020 was JP Morgan Chase, an estimated $1.23B sold.

Based on aggregated 13F filings for Q4 2020.