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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
376
Cordasco Financial Network
Florida
$48K
CPA
377
Clear Perspective Advisors
Illinois
$46K
EWM
378
Edge Wealth Management
New York
$43K -$54.7K -595 -57%
CMBA
379
C.M. Bidwell & Associates
Hawaii
$43K
LNB
380
Ledyard National Bank
$43K
YWP
381
YorkBridge Wealth Partners
New York
$42K
CTC
382
Central Trust Company
Missouri
$40K -$17.5K -190 -31%
GWA
383
Guidant Wealth Advisors
Illinois
$37K
SCM
384
Stumpf Capital Management
Arizona
$37K
CTB
385
Country Trust Bank
Illinois
$36K
HNB
386
Huntington National Bank
Ohio
$36K
GT
387
Glenmede Trust
Pennsylvania
$29K -$87.3K -950 -75%
HCM
388
Highlander Capital Management
New Jersey
$29K
JFA
389
JNBA Financial Advisors
Minnesota
$29K
DSC
390
Duncker Streett & Co
Missouri
$29K +$27.6K +300 New
LJHT
391
Laurie J. Hall Trustee
$29K +$27.6K +300 New
RWP
392
RWA Wealth Partners
Massachusetts
$29K +$27.6K +300 New
BCA
393
Bay Colony Advisors
Massachusetts
$29K +$27.7K +301 New
AIM
394
Advantage Investment Management
Iowa
$27K
PFBT
395
Parkside Financial Bank & Trust
Missouri
$27K
SQA
396
Simon Quick Advisors
New Jersey
$27K
PCA
397
Providence Capital Advisors
North Carolina
$25K
WT
398
Washington Trust
Rhode Island
$23K +$22.5K +245 New
CFA
399
Carroll Financial Associates
North Carolina
$22K
ASN
400
Advisory Services Network
Georgia
$21K +$3.86K +42 +24%

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.