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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
326
Evergreen Capital Management
Washington
$687K
PIMG
327
Patriot Investment Management Group
Tennessee
$685K +$65.9K +440 +10%
PCFFS
328
Pacific Center for Financial Services
California
$679K +$7.79K +52 +1%
MFG
329
Magnus Financial Group
New York
$678K +$77.1K +515 +11%
CA
330
Cornerstone Advisory
Maryland
$671K -$25K -167 -3%
MC
331
Mathes Company
New York
$666K +$74.9K +500 +11%
RJT
332
Raymond James Trust
Florida
$665K -$26.9K -180 -4%
RIA
333
Realta Investment Advisors
Delaware
$664K +$3.14K +21 +0.4%
PWM
334
Peterson Wealth Management
Nevada
$653K -$258K -1,726 -26%
NEPWA
335
New England Private Wealth Advisors
Massachusetts
$645K
CC
336
Constitution Capital
Connecticut
$636K -$29.9K -200 -4%
CG
337
Colony Group
Massachusetts
$635K
MC
338
Moors & Cabot
Massachusetts
$632K +$27.4K +183 +4%
ET
339
Equitable Trust
Tennessee
$626K
AIP
340
Ahrens Investment Partners
Louisiana
$625K +$2.99K +20 +0.4%
MOS
341
MGO One Seven
Ohio
$624K -$76.4K -510 -10%
VAG
342
VisionPoint Advisory Group
Texas
$623K +$20.5K +137 +3%
FPCP
343
Fort Point Capital Partners
California
$611K -$78.8K -526 -10%
GBA
344
Garrison Bradford & Associates
New York
$611K +$75.6K +505 +13%
CL
345
CSS LLC
Illinois
$610K +$674K +4,500 New
SSWG
346
Seven Springs Wealth Group
Tennessee
$601K
PA
347
PFG Advisors
Arizona
$599K +$88.3K +590 +15%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$597K
GVAG
349
Great Valley Advisor Group
Delaware
$596K -$317K -2,117 -33%
BFA
350
Beaumont Financial Advisors
Massachusetts
$591K -$449 -3 -0.1%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.