We are live on ! Find out more
XBI icon

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
Twin Tree Management
426
Twin Tree Management
Texas
-$2.05M -22,459 Closed
JGC
427
J. Goldman & Co
New York
-$1.37M -15,000 Closed
PCA
428
Private Capital Advisors
Connecticut
-$1.26M -14,834 Closed
PC
429
PointState Capital
New York
-$1.03M -12,200 Closed
FLAM
430
First Light Asset Management
Minnesota
-$806K -9,499 Closed
TNAM
431
Terra Nova Asset Management
New York
-$687K -8,090 Closed
MWM
432
Meridian Wealth Management
Kentucky
-$608K -7,028 Closed
WPC
433
White Pine Capital
Minnesota
-$589K -6,940 Closed
HF
434
HRT Financial
New York
-$503K -5,938 Closed
GI
435
Glovista Investments
New Jersey
-$494K -5,823 Closed
CCT
436
Country Club Trust
Missouri
-$439K -5,170 Closed
CA
437
Commerzbank Aktiengesellschaft
Germany
-$390K -4,594 Closed
KM
438
Kalos Management
Georgia
-$381K -4,490 Closed
SI
439
SII Investments
Wisconsin
-$318K -3,758 Closed
DWA
440
Dorsey Wright & Associates
California
-$301K -3,540 Closed
GCA
441
Greenwood Capital Associates
South Carolina
-$288K -3,391 Closed
Cerity Partners
442
Cerity Partners
New York
-$266K -3,130 Closed
QCMA
443
Quad Capital Management Advisors
New York
-$255K -3,000 Closed
BAM
444
Belpointe Asset Management
Nevada
-$234K -2,756 Closed
Franklin Resources
445
Franklin Resources
California
-$222K -2,620 Closed
JGUA
446
John G. Ullman & Associates
New York
-$216K -2,550 Closed
BOS
447
Bingham Osborn & Scarborough
California
-$212K -2,500 Closed
MMA
448
Miracle Mile Advisors
California
-$209K -2,460 Closed
LNC
449
Lincoln National Corp
Pennsylvania
-$207K -2,442 Closed
Walleye Trading
450
Walleye Trading
New York
-$173K -1,895 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.