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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
376
Destination Wealth Management
California
$21K +$21.9K +240 New
OC
377
Oakworth Capital
Alabama
$18K
FC
378
Ferris Capital
Massachusetts
$18K +$18.3K +200 New
IF
379
Ironwood Financial
Arizona
$18K +$19K +208 New
GI
380
Gradient Investments
Minnesota
$16K -$228K -2,500 -93%
GBBWRPM
381
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K
APP
382
Avantax Planning Partners
Iowa
$16K +$16.7K +183 New
ASN
383
Advisory Services Network
Georgia
$15K -$15.4K -169 -50%
GFP
384
Gryphon Financial Partners
Ohio
$15K -$7.85K -86 -34%
AF
385
Allworth Financial
California
$15K
CCA
386
Clearwater Capital Advisors
Illinois
$15K +$15.5K +170 New
CA
387
Crewe Advisors
Utah
$14K
MSA
388
Marino Stram & Associates
Massachusetts
$14K +$15.1K +165 New
AIM
389
Anchor Investment Management
South Carolina
$13.3K
MCM
390
Mainstay Capital Management
Michigan
$13K
NSIM
391
North Star Investment Management
Illinois
$13K
BCI
392
Brinker Capital Investments
Pennsylvania
$13K +$13.1K +143 New
AF
393
Advisornet Financial
Minnesota
$12K
KFA
394
Kabarec Financial Advisors
Illinois
$12K
WEC
395
Winslow Evans & Crocker
Massachusetts
$10.1K +$10.6K +116 New
VIA
396
Vantage Investment Advisors
Pennsylvania
$9K
WC
397
Whitney & Co
New York
$9K +$9.59K +105 New
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$8K
UBS AM
399
UBS AM
Illinois
$7.81K +$4.84K +53 +147%
PGWM
400
Parisi Gray Wealth Management
New Jersey
$7K

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.