XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

427 hedge funds and large institutions have $4.42B invested in SPDR S&P Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
9.53%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
92
Increased
113
Reduced
149
Closed
91
Calls
$1.01B
Puts
$1.89B
Net Calls
-$876M
Net Calls Change
+$226M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$573M
2
Citigroup
Citigroup
New York
$571M
3
Wells Fargo
Wells Fargo
California
$169M
4
Jane Street
Jane Street
New York
$46.1M
5
Morgan Stanley
Morgan Stanley
New York
$546M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$481M
2
Bank of America
Bank of America
North Carolina
$239M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$434K
5
AssetMark Inc
AssetMark Inc
California
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
426
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
GWMIA
427
Global Wealth Management Investment Advisory
Florida
$1K +$1K +17 New
NDSI
428
Newman Dignan & Sheerar Inc
Rhode Island
$642 -$67 -945 -9%
GT
429
Glenmede Trust
Pennsylvania
$74 +$74 +1,039 New
OTPPB
430
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$24.4M -255,000 Closed
QF
431
QVT Financial
New York
– -$21.3M -222,443 Closed
PWAG
432
Polaris Wealth Advisory Group
California
– -$14M -146,289 Closed
LA
433
Leonetti & Associates
Illinois
– -$13.7M -142,441 Closed
CWM
434
Cornerstone Wealth Management
Missouri
– -$1.56M -137,122 Closed
BSG
435
Black Swift Group
Colorado
– -$10.5M -109,932 Closed
BCM
436
Beck Capital Management
Texas
– -$7.24M -75,539 Closed
MPA
437
Marvin & Palmer Associates
Delaware
– -$7.16M -74,728 Closed
G
438
Gainplan
Michigan
– -$6.72M -70,089 Closed
CCT
439
Chemung Canal Trust
New York
– -$6.41M -66,872 Closed
VF
440
Virtu Financial
New York
– -$6.22M -64,839 Closed
SG
441
Swarthmore Group
Pennsylvania
– -$6.17M -64,350 Closed
ACM
442
Avalon Capital Management
California
– -$5.54M -57,740 Closed
WFWM
443
Wechter Feldman Wealth Management
New Jersey
– -$5.17M -53,937 Closed
PC
444
Palo Capital
California
– -$4.17M -43,522 Closed
VSI
445
Verde Servicos Internacionais
Brazil
– -$4.13M -43,388 Closed
RCP
446
Rothschild Capital Partners
New York
– -$4.13M -43,072 Closed
WA
447
WESPAC Advisors
California
– -$3.64M -38,011 Closed
WC
448
Wexford Capital
Florida
– -$3.38M -35,266 Closed
MIH
449
Meitav Investment House
Israel
– -$3.01M -31,422 Closed
BIG
450
Boothe Investment Group
Delaware
– -$2.79M -29,111 Closed
16 17
18
19 20