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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
DWM
401
Destination Wealth Management
California
$20K -$2.3K -25 -10%
IF
402
Ironwood Financial
Arizona
$20K
OC
403
Oakworth Capital
Alabama
$20K
FC
404
Ferris Capital
Massachusetts
$19K
GBBWRPM
405
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K
AF
406
Allworth Financial
California
$16K
CA
407
Crewe Advisors
Utah
$16K
GFP
408
Gryphon Financial Partners
Ohio
$16K
MSA
409
Marino Stram & Associates
Massachusetts
$16K
WEC
410
Winslow Evans & Crocker
Massachusetts
$16K +$4.59K +50 +43%
AIM
411
Anchor Investment Management
South Carolina
$15.8K +$1.29K +14 +9%
MCM
412
Mainstay Capital Management
Michigan
$14K
NSIM
413
North Star Investment Management
Illinois
$14K
AF
414
Advisornet Financial
Minnesota
$13K
FANJ
415
Financial Architects (New Jersey)
New Jersey
$10K -$21.6K -235 -70%
WC
416
Whitney & Co
New York
$10K
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$9K
PGWM
418
Parisi Gray Wealth Management
New Jersey
$8K
MCM
419
Manchester Capital Management
Vermont
$8K +$7.35K +80 New
PCM
420
Peak Capital Management
Colorado
$8K +$8K +87 New
UBS AM
421
UBS AM
Illinois
$7.9K -$551 -6 -7%
PCM
422
Poehling Capital Management
Wisconsin
$7K
GTAM
423
Global Trust Asset Management
Florida
$5K
BCP
424
Blackhawk Capital Partners
Wisconsin
$4K
MIM
425
Macroview Investment Management
Maryland
$3K

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.