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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
PCM
401
Poehling Capital Management
Wisconsin
$7K
First Manhattan
402
First Manhattan
New York
$6K
LIA
403
LS Investment Advisors
Michigan
$5K
BCP
404
Blackhawk Capital Partners
Wisconsin
$4K
GTAM
405
Global Trust Asset Management
Florida
$4K
MA
406
MCF Advisors
Kentucky
$4K
MIM
407
Macroview Investment Management
Maryland
$3K
Nomura Holdings
408
Nomura Holdings
Japan
$2.95K +$2.63M +28,860 +618%
SWP
409
Strategic Wealth Partners
Ohio
$2K +$2.56K +28 New
FGAM
410
Financial Gravity Asset Management
Texas
$1K +$730 +8 New
FGC
411
Financial Gravity Companies
Texas
$1K +$730 +8 New
IFAM
412
Institutional & Family Asset Management
Colorado
$1K +$730 +8 New
WAP
413
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.55K +17 New
AFNAS
414
American Financial Network Advisory Services
California
$524 -$117K -1,287 -97%
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
-$18.6M -219,000 Closed
TSS
416
Two Sigma Securities
New York
-$9.64M -105,562 Closed
FPCM
417
Financial Partners Capital Management
New York
-$5.89M -69,351 Closed
SCM
418
Sandler Capital Management
New York
-$5.52M -65,000 Closed
BCM
419
BlueCrest Capital Management
Jersey
-$4.23M -49,866 Closed
MSWM
420
Mader & Shannon Wealth Management
Missouri
-$3.56M -41,988 Closed
EMR
421
Errol M. Rudman
-$2.55M -30,000 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
-$2.69M -29,459 Closed
Invesco
423
Invesco
Georgia
-$2.3M -27,100 Closed
IH
424
IFC Holdings
Florida
-$2.02M -23,803 Closed
MA
425
MYDA Advisors
New York
-$1.95M -23,000 Closed

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.