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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
LWPC
351
Legacy Wealth Partners (California)
California
$589K +$81.7K +546 +14%
WA
352
WP Advisors
California
$583K -$370K -2,472 -37%
PMG
353
ProVise Management Group
Florida
$583K +$67.2K +449 +12%
WPP
354
Whalerock Point Partners
Rhode Island
$583K
Lido Advisors
355
Lido Advisors
California
$579K +$117K +782 +22%
AIP
356
ARS Investment Partners
New York
$578K -$108K -721 -14%
MA
357
Montag & Associates
Georgia
$577K +$749 +5 +0.1%
CB
358
Commerce Bank
Missouri
$572K +$46.1K +308 +8%
CA
359
Claro Advisors
Massachusetts
$563K +$621K +4,149 New
SAM
360
Strategy Asset Managers
California
$559K +$30.1K +201 +5%
PCA
361
Personal Capital Advisors
California
$558K +$249K +1,666 +68%
JCM
362
Jacobi Capital Management
Pennsylvania
$555K +$599 +4 +0.1%
BFO
363
Biltmore Family Office
North Carolina
$553K +$23.5K +157 +4%
SFPG
364
Stonebridge Financial Planning Group
Florida
$547K
PWMAG
365
Pinnacle Wealth Management Advisory Group
New Jersey
$543K -$2.25K -15 -0.4%
CFMC
366
Curbstone Financial Management Corp
New Hampshire
$536K -$89.8K -600 -13%
BCWM
367
Bartlett & Co Wealth Management
Ohio
$535K
BC
368
Bartlett & Co
Ohio
$535K
WSC
369
Wellington Shields & Co
New York
$529K
VFA
370
Voya Financial Advisors
Connecticut
$525K +$2.25K +15 +0.4%
MCC
371
Money Concepts Capital
Florida
$518K -$680K -4,544 -54%
DMK
372
David M. Knott
$515K +$569K +3,800 New
MSS
373
Mitchell Sinkler & Starr
Pennsylvania
$511K
AllianceBernstein
374
AllianceBernstein
Tennessee
$510K +$563K +3,763 New
BlackRock
375
BlackRock
New York
$509K

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.