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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
376
Twin Focus Capital Partners
Massachusetts
$509K
SDAM
377
Shulman DeMeo Asset Management
New York
$508K +$125K +838 +29%
VCWA
378
Vanguard Capital Wealth Advisors
Colorado
$502K +$570K +3,810 New
SWM
379
Stockman Wealth Management
Montana
$493K
JGC
380
J. Goldman & Co
New York
$485K +$3.74K +25 +0.7%
PFS
381
Prospera Financial Services
Texas
$483K +$38.6K +258 +8%
FFA
382
Founders Financial Alliance
North Carolina
$482K -$599 -4 -0.1%
FLPIM
383
F.L. Putnam Investment Management
Massachusetts
$481K -$1.5K -10 -0.3%
SIG
384
Sargent Investment Group
Maryland
$480K
WF
385
Welch & Forbes
Massachusetts
$480K +$898 +6 +0.2%
BCM
386
Barometer Capital Management
Ontario, Canada
$479K -$355K -2,370 -40%
VNA
387
Valley National Advisers
Pennsylvania
$478K
DAM
388
Deltec Asset Management
New York
$475K
MW
389
MBL Wealth
North Carolina
$474K +$29.5K +197 +6%
MTC
390
McDaniel Terry & Co
Texas
$472K
CFD
391
Creative Financial Designs
Indiana
$472K +$152K +1,016 +41%
AFS
392
Annapolis Financial Services
Maryland
$471K
22CM
393
20/20 Capital Management
California
$465K +$35.2K +235 +7%
CRCM
394
Corbett Road Capital Management
Virginia
$461K -$333K -2,222 -40%
NFSG
395
Newbridge Financial Services Group
Florida
$461K -$2.25K -15 -0.4%
BFEC
396
Benjamin F. Edwards & Company
Missouri
$461K
KFP
397
KMG Fiduciary Partners
Ohio
$459K +$124K +830 +33%
ECG
398
Edge Capital Group
Georgia
$458K +$506K +3,377 New
APWA
399
Atlas Private Wealth Advisors
New Jersey
$454K +$24.4K +163 +5%
FAIM
400
Financial Advocates Investment Management
Washington
$453K -$180K -1,201 -27%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.