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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
TC
401
Tavio Capital
New York
-$10M -115,821 Closed
WC
402
Wexford Capital
Florida
-$9.8M -113,230 Closed
AWCI
403
Alpine Woods Capital Investors
New York
-$8.42M -97,300 Closed
JAM
404
JW Asset Management
Florida
-$6.06M -70,000 Closed
BCM
405
Barometer Capital Management
Ontario, Canada
-$4.16M -48,100 Closed
KWM
406
Kingsview Wealth Management
Oregon
-$3.35M -38,679 Closed
SAMC
407
Spectrum Asset Management (California)
California
-$2.81M -32,480 Closed
BCI
408
Brinker Capital Investments
Pennsylvania
-$1.99M -23,000 Closed
ACP
409
Aveo Capital Partners
Colorado
-$1.91M -22,088 Closed
ICOA
410
Investment Centers of America
North Dakota
-$1.42M -16,356 Closed
CCMG
411
Clark Capital Management Group
Pennsylvania
-$1.26M -14,509 Closed
TAS
412
TIFF Advisory Services
Pennsylvania
-$1.1M -12,750 Closed
GIM
413
Guild Investment Management
California
-$1M -11,610 Closed
PIM
414
Partner Investment Management
California
-$904K -10,792 Closed
PAM
415
PVG Asset Management
Colorado
-$877K -10,135 Closed
AGM
416
Alpine Global Management
New York
-$678K -7,827 Closed
WS
417
Wedbush Securities
California
-$676K -7,807 Closed
CCP
418
Cardan Capital Partners
Colorado
-$665K -7,680 Closed
PFS
419
Prospera Financial Services
Texas
-$580K -6,585 Closed
ECM
420
Endurant Capital Management
California
-$545K -6,300 Closed
SPM
421
Symmetry Peak Management
Pennsylvania
-$519K -6,000 Closed
CAM
422
Concorde Asset Management
Michigan
-$442K -5,045 Closed
FA
423
FDx Advisors
Illinois
-$399K -4,606 Closed
TH
424
Timber Hill
Connecticut
-$329K -3,798 Closed
AWM
425
AE Wealth Management
Kansas
-$306K -3,539 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.