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State Street SPDR S&P Biotech ETF

451 hedge funds and large institutions have $6.32B invested in State Street SPDR S&P Biotech ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

43% more capital invested

Capital invested by funds: $4.42B → $6.32B (+$1.91B)

30.19% more ownership

Funds ownership: 114.54%144.73% (+30%)

6% more funds holding

Funds holding: 427451 (+24)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.64B

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
9.76%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
83
Increased
139
Reduced
130
Closed
52
Calls
$1.14B
Puts
$2.64B
Net Calls
-$1.5B
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
351
Pathstone Family Office
New Jersey
$103K +$97K +1,140 New
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$93K
RCAG
353
Rehmann Capital Advisory Group
Michigan
$85.3K -$6.33M -74,454 -99%
BWP
354
Baldwin Wealth Partners
Massachusetts
$84K
MNBTD
355
Moody National Bank Trust Division
Texas
$81K
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$77K
RFC
357
Regions Financial Corp
Alabama
$76K
ASN
358
Advisory Services Network
Georgia
$74K -$78.9K -927 -53%
VC
359
Vestor Capital
Illinois
$72K -$125K -1,475 -65%
OIA
360
Optimum Investment Advisors
Illinois
$72K -$8.51K -100 -11%
TFA
361
Toth Financial Advisory
Virginia
$72K +$8.51K +100 +14%
LWS
362
Lucia Wealth Services
California
$72K +$68.1K +800 New
Bessemer Group
363
Bessemer Group
New Jersey
$61K
CC
364
Centiva Capital
New York
$61K +$56.9K +669 New
ACS
365
Archford Capital Strategies
Illinois
$59K
US Bancorp
366
US Bancorp
Minnesota
$57K
CAGAS
367
Capital Advisory Group Advisory Services
Minnesota
$56K -$8.93K -105 -15%
GWS
368
Glassman Wealth Services
Virginia
$55K
CCM
369
Covington Capital Management
California
$52K
KPW
370
Kore Private Wealth
New York
$50K +$47K +552 New
TRCT
371
Tower Research Capital (TRC)
New York
$48K -$30.2M -354,694 -100%
SMFS
372
Squar Milner Financial Services
California
$47K
LJHT
373
Laurie J. Hall Trustee
$47K +$18.7K +220 +73%
CIAS
374
Capital Investment Advisory Services
North Carolina
$45K -$40.4K -475 -49%
CFN
375
Cordasco Financial Network
Florida
$45K

XBI Hedge Fund Activity: Q1 2019 in Review

451 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2019, worth a combined $6.32B — up 43% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XBI positions and 52 closed out — a net gain of 31 holders — while 139 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $371M. The largest seller was Wells Fargo, cutting an estimated $105M.

  • 451 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2019, up from 427 in Q4 2018.
  • Funds reported $6.32B of State Street SPDR S&P Biotech ETF stock for Q1 2019, up 43% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2019 was Morgan Stanley, an estimated $371M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2019 was Wells Fargo, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.