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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
SAM
401
Seelaus Asset Management
New Jersey
$453K -$78.6K -525 -14%
HCM
402
Hilton Capital Management
New York
$447K
1832 Asset Management
403
1832 Asset Management
Ontario, Canada
$446K -$15.7K -105 -3%
Franklin Resources
404
Franklin Resources
California
$443K +$293K +1,960 +150%
NEWAS
405
N.E.W. Advisory Services
Wisconsin
$442K
GT
406
Glenview Trust
Kentucky
$440K
AIC
407
Ameritas Investment Company
Nebraska
$425K -$261K -1,742 -36%
DIM
408
Delta Investment Management
California
$415K +$150 +1 +0%
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$413K -$67.4K -450 -13%
LNC
410
Lincoln National Corp
Pennsylvania
$409K +$16.3K +109 +4%
B
411
Bailard
California
$407K
PCM
412
Pinz Capital Management
New York
$407K +$449K +3,000 New
CG
413
Cutler Group
California
$406K -$1.48M -9,852 -77%
NA
414
Nottingham Advisors
New York
$401K -$43.4K -290 -9%
RRA
415
Round Rock Advisors
Connecticut
$401K +$192K +1,284 +77%
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$395K +$15K +100 +4%
KeyBank National Association
417
KeyBank National Association
Ohio
$395K +$37.1K +248 +9%
BCP
418
Berkeley Capital Partners
Georgia
$388K +$1.95K +13 +0.5%
ST
419
Spinnaker Trust
Maine
$383K
CCM
420
Chiron Capital Management
Florida
$382K +$75.9K +507 +22%
CAM
421
Covenant Asset Management
New Jersey
$381K -$2.25K -15 -0.5%
MWM
422
Modera Wealth Management
New Jersey
$378K +$27.8K +186 +7%
US Bancorp
423
US Bancorp
Minnesota
$375K +$10.9K +73 +3%
CIAS
424
Capital Investment Advisory Services
North Carolina
$375K +$152K +1,018 +58%
EDRH
425
Edmond de Rothschild Holding
Switzerland
$374K +$141K +940 +52%

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.