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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
PWMAG
351
Pinnacle Wealth Management Advisory Group
New Jersey
$565K +$1.92K +15 +0.4%
GBA
352
Garrison Bradford & Associates
New York
$563K +$89.7K +700 +21%
BCWM
353
Bartlett & Co Wealth Management
Ohio
$555K
BC
354
Bartlett & Co
Ohio
$555K
SAM
355
Strategy Asset Managers
California
$552K +$26.9K +210 +6%
BFO
356
Biltmore Family Office
North Carolina
$552K +$59.2K +462 +13%
CB
357
Commerce Bank
Missouri
$550K +$8.58K +67 +2%
WSC
358
Wellington Shields & Co
New York
$549K
SAM
359
Seelaus Asset Management
New Jersey
$544K
PMG
360
ProVise Management Group
Florida
$542K -$50.8K -397 -9%
FFA
361
Founders Financial Alliance
North Carolina
$539K +$6.4K +50 +1%
PA
362
PFG Advisors
Arizona
$539K +$13.2K +103 +3%
LWPC
363
Legacy Wealth Partners (California)
California
$534K +$185K +1,447 +62%
MSS
364
Mitchell Sinkler & Starr
Pennsylvania
$531K
BlackRock
365
BlackRock
New York
$528K
TFCP
366
Twin Focus Capital Partners
Massachusetts
$528K
22CM
367
20/20 Capital Management
California
$521K +$409K +3,190 New
SWM
368
Stockman Wealth Management
Montana
$512K
1832 Asset Management
369
1832 Asset Management
Ontario, Canada
$508K -$84.7K -661 -16%
FLPIM
370
F.L. Putnam Investment Management
Massachusetts
$500K -$640 -5 -0.1%
JGC
371
J. Goldman & Co
New York
$500K +$455K +3,554 New
SIG
372
Sargent Investment Group
Maryland
$498K
WF
373
Welch & Forbes
Massachusetts
$498K +$453K +3,539 New
VNA
374
Valley National Advisers
Pennsylvania
$496K
DAM
375
Deltec Asset Management
New York
$493K

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.