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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
401
Annapolis Financial Services
Maryland
$471K
MTC
402
McDaniel Terry & Co
Texas
$471K
ASN
403
Advisory Services Network
Georgia
$467K +$454K +3,450 New
WF
404
Welch & Forbes
Massachusetts
$466K -$12.8K -97 -3%
IA
405
IFP Advisors
Florida
$462K +$172K +1,305 +62%
LWPC
406
Legacy Wealth Partners (California)
California
$460K -$124K -946 -22%
PIM
407
Penobscot Investment Management
Massachusetts
$460K +$96K +730 +27%
IP
408
Investment Partners
Ohio
$454K +$139K +1,056 +46%
CB
409
Commerce Bank
Missouri
$449K -$118K -896 -21%
HCM
410
Hilton Capital Management
New York
$446K
GVAG
411
Great Valley Advisor Group
Delaware
$445K -$147K -1,116 -25%
GT
412
Glenview Trust
Kentucky
$440K
IWA
413
IBEX Wealth Advisors
New Jersey
$437K +$424K +3,228 New
NEWAS
414
N.E.W. Advisory Services
Wisconsin
$436K
APWA
415
Atlas Private Wealth Advisors
New Jersey
$432K -$20.8K -158 -5%
TWP
416
Tempus Wealth Planning
California
$428K +$112K +849 +37%
ECG
417
Edge Capital Group
Georgia
$425K -$31.4K -239 -7%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$415K -$44K -335 -10%
ANTB
419
AMG National Trust Bank
Colorado
$415K +$202K +1,535 +100%
M&T Bank
420
M&T Bank
New York
$415K +$403K +3,067 New
DIM
421
Delta Investment Management
California
$414K
B
422
Bailard
California
$414K +$7.89K +60 +2%
PWLP
423
Prio Wealth Limited Partnership
Massachusetts
$412K
LNC
424
Lincoln National Corp
Pennsylvania
$409K
RWA
425
Ropes Wealth Advisors
Massachusetts
$404K

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.