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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
AS
326
Altshuler Shaham
Israel
$735K
MCM
327
Maryland Capital Management
Maryland
$734K
TW
328
TrinityPoint Wealth
Connecticut
$732K -$52.6K -400 -7%
GCA
329
Greenwood Capital Associates
South Carolina
$725K +$704K +5,356 New
FPGK
330
Financial Partners Group (Kansas)
Kansas
$719K -$41K -312 -6%
BPA
331
Beacon Pointe Advisors
California
$712K +$692K +5,261 New
CIAS
332
Capital Investment Advisory Services
North Carolina
$709K +$324K +2,465 +89%
PA
333
PFG Advisors
Arizona
$708K +$107K +815 +18%
HWA
334
Hillcrest Wealth Advisors
New Jersey
$701K -$1.21M -9,240 -64%
PCFFS
335
Pacific Center for Financial Services
California
$690K +$11.8K +90 +2%
PIMG
336
Patriot Investment Management Group
Tennessee
$687K +$3.02K +23 +0.5%
ECM
337
Evergreen Capital Management
Washington
$685K
WCA
338
Windsor Creek Advisors
Vermont
$679K +$394K +3,000 +149%
FC
339
Fore Capital
New York
$677K +$657K +5,000 New
PFMU
340
Privium Fund Management (UK)
United Kingdom
$677K +$657K +5,000 New
ARMC
341
American Research & Management Company
Massachusetts
$675K -$187K -1,425 -22%
FTUS
342
Flow Traders U.S.
New York
$664K +$645K +4,907 New
RIA
343
Realta Investment Advisors
Delaware
$657K -$5.26K -40 -0.8%
MC
344
Moors & Cabot
Massachusetts
$656K +$25.2K +192 +4%
GBA
345
Garrison Bradford & Associates
New York
$651K +$39.4K +300 +7%
CA
346
Claro Advisors
Massachusetts
$651K +$86.4K +657 +16%
NEPWA
347
New England Private Wealth Advisors
Massachusetts
$644K
FSA
348
Financial Sense Advisors
California
$635K -$71.1K -541 -10%
MOS
349
MGO One Seven
Ohio
$631K +$7.36K +56 +1%
OIA
350
OneDigital Investment Advisors
Kansas
$626K -$91.5K -696 -13%

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.