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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
CC
351
Constitution Capital
Connecticut
$622K -$11.8K -90 -2%
FPCP
352
Fort Point Capital Partners
California
$620K +$10.1K +77 +2%
Lido Advisors
353
Lido Advisors
California
$611K +$32.6K +248 +6%
NL
354
NEPC LLC
Massachusetts
$609K +$592K +4,500 New
CG
355
Colony Group
Massachusetts
$606K -$27K -205 -4%
SSWG
356
Seven Springs Wealth Group
Tennessee
$600K
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$597K
BFA
358
Beaumont Financial Advisors
Massachusetts
$593K +$2.89K +22 +0.5%
BAM
359
Belpointe Asset Management
Nevada
$584K -$1.87M -14,207 -77%
WPP
360
Whalerock Point Partners
Rhode Island
$582K
WA
361
WP Advisors
California
$581K
MAP
362
Milestone Advisory Partners
North Carolina
$579K -$1.96M -14,887 -78%
OAM
363
Occidental Asset Management
California
$579K +$250K +1,900 +80%
MA
364
Montag & Associates
Georgia
$576K
SAM
365
Seelaus Asset Management
New Jersey
$567K +$112K +850 +25%
IIM
366
InTrack Investment Management
Vermont
$565K +$556K +4,232 New
MSS
367
Mitchell Sinkler & Starr
Pennsylvania
$561K +$49.3K +375 +10%
JCM
368
Jacobi Capital Management
Pennsylvania
$554K
SG Americas Securities
369
SG Americas Securities
New York
$547K -$66.6M -506,456 -99%
ET
370
Equitable Trust
Tennessee
$547K -$75.9K -577 -13%
BFO
371
Biltmore Family Office
North Carolina
$543K -$8.81K -67 -2%
PWMAG
372
Pinnacle Wealth Management Advisory Group
New Jersey
$542K
RWM
373
Rezny Wealth Management
Florida
$542K +$527K +4,009 New
AIP
374
Ahrens Investment Partners
Louisiana
$541K -$80.9K -615 -13%
NFSG
375
Newbridge Financial Services Group
Florida
$541K +$78.8K +599 +18%

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.