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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in 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
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
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

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$122M
2
Citigroup
Citigroup
New York
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$75.5M
4
Barclays
Barclays
United Kingdom
+$50.5M
5
Bank of America
Bank of America
North Carolina
+$41.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.7M
3
QIM
Quantitative Investment Management
Virginia
-$59.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.2M
5
PHS
PFM Health Sciences
California
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
376
Carroll Financial Associates
North Carolina
$11K – – –
ICM
377
Ionic Capital Management
New York
$10K – – –
BCM
378
Blume Capital Management
California
$9K – – –
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
EWM
380
Edge Wealth Management
New York
$8K – – –
VIA
381
Vantage Investment Advisors
Pennsylvania
$8K – – –
RFM
382
Royal Fund Management
Florida
$8K +$8K +102 New
PGWM
383
Parisi Gray Wealth Management
New Jersey
$7K +$7K +80 New
First Manhattan
384
First Manhattan
New York
$6K – – –
PCM
385
Poehling Capital Management
Wisconsin
$6K +$6K +75 New
LIA
386
LS Investment Advisors
Michigan
$5K – – –
DBT
387
Dubuque Bank & Trust
Iowa
$5K +$5K +57 New
MA
388
MCF Advisors
Kentucky
$4K – – –
PWM
389
Paulson Wealth Management
Illinois
$4K +$4K +45 New
DCM
390
Delpha Capital Management
New York
$4K +$4K +49 New
GTAM
391
Global Trust Asset Management
Florida
$4K +$4K +50 New
BCP
392
Blackhawk Capital Partners
Wisconsin
$4K +$4K +51 New
UBS AM
393
UBS AM
Illinois
$3.06K – – –
MIM
394
Macroview Investment Management
Maryland
$3K – – –
FFG
395
Ford Financial Group
California
$3K +$3K +38 New
HI
396
Hudock Inc
Pennsylvania
$2K +$2K +33 New
Walleye Trading
397
Walleye Trading
New York
$161 -$144 -1,700 -47%
PCG
398
Private Capital Group
Connecticut
$34 +$34 +825 New
QIM
399
Quantitative Investment Management
Virginia
– -$59.3M -684,700 Closed
PHS
400
PFM Health Sciences
California
– -$39.9M -461,125 Closed
14 15
16
17 18