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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
SWP
426
Strategic Wealth Partners
Ohio
$3K
FGAM
427
Financial Gravity Asset Management
Texas
$2K +$1.01K +11 +138%
TWA
428
TCI Wealth Advisors
Arizona
$2K +$1.75K +19 New
TRCT
429
Tower Research Capital (TRC)
New York
$1K -$734K -7,981 -100%
LWM
430
Lenox Wealth Management
Ohio
$1K +$1.01K +11 New
JA
431
JOYN Advisors
Georgia
$1K +$1.38K +15 New
NDSI
432
Newman Dignan & Sheerar Inc
Rhode Island
$939 +$32.2K +350 +4%
AFNAS
433
American Financial Network Advisory Services
California
$605 +$92 +1 +3%
NM
434
NWI Management
New York
-$52.6M -600,000 Closed
Marshall Wace
435
Marshall Wace
United Kingdom
-$12M -136,825 Closed
Jane Street
436
Jane Street
New York
-$11.9M -129,150 Closed
NTC
437
NF Trinity Capital
Hong Kong
-$10.4M -119,000 Closed
Russell Investments Group
438
Russell Investments Group
United Kingdom
-$4.43M -50,446 Closed
Q
439
QVR
California
-$3.56M -40,583 Closed
FMP
440
Financial Management Professionals
Texas
-$3.1M -35,392 Closed
PCM
441
Penserra Capital Management
California
-$1.59M -18,109 Closed
EFS
442
Essex Financial Services
Connecticut
-$1.46M -16,689 Closed
PG
443
PEAK6 Group
Illinois
-$1.2M -13,033 Closed
Macquarie Group
444
Macquarie Group
Australia
-$1.1M -12,600 Closed
MIAN
445
Mariner Independent Advisor Network
Kansas
-$982K -11,198 Closed
HPWM
446
Highland Private Wealth Management
Washington
-$866K -9,869 Closed
PAG
447
Private Advisory Group
Washington
-$866K -9,869 Closed
FPC
448
Falcon Point Capital
California
-$849K -9,679 Closed
Allianz Asset Management
449
Allianz Asset Management
Germany
-$746K -8,500 Closed
DG
450
Delek Group
Israel
-$614K -6,990 Closed

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.