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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
376
Carroll Financial Associates
North Carolina
$11K
ICM
377
Ionic Capital Management
New York
$10K
BCM
378
Blume Capital Management
California
$9K
EWM
379
Edge Wealth Management
New York
$8K
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$8K
VIA
381
Vantage Investment Advisors
Pennsylvania
$8K
RFM
382
Royal Fund Management
Florida
$8K +$8.54K +102 New
PGWM
383
Parisi Gray Wealth Management
New Jersey
$7K +$6.7K +80 New
First Manhattan
384
First Manhattan
New York
$6K
PCM
385
Poehling Capital Management
Wisconsin
$6K +$6.28K +75 New
LIA
386
LS Investment Advisors
Michigan
$5K
DBT
387
Dubuque Bank & Trust
Iowa
$5K +$4.78K +57 New
MA
388
MCF Advisors
Kentucky
$4K
PWM
389
Paulson Wealth Management
Illinois
$4K +$3.77K +45 New
DCM
390
Delpha Capital Management
New York
$4K +$4.11K +49 New
GTAM
391
Global Trust Asset Management
Florida
$4K +$4.19K +50 New
BCP
392
Blackhawk Capital Partners
Wisconsin
$4K +$4.27K +51 New
UBS AM
393
UBS AM
Illinois
$3.06K
MIM
394
Macroview Investment Management
Maryland
$3K
FFG
395
Ford Financial Group
California
$3K +$3.18K +38 New
HI
396
Hudock Inc
Pennsylvania
$2K +$2.77K +33 New
Walleye Trading
397
Walleye Trading
New York
$161 -$142K -1,700 -47%
PCG
398
Private Capital Group
Connecticut
$34 +$69.1K +825 New
QIM
399
Quantitative Investment Management
Virginia
-$59.3M -684,700 Closed
PHS
400
PFM Health Sciences
California
-$38.6M -461,125 Closed

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.