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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
AIM
426
Axiom Investment Management
New York
$374K +$392K +2,616 +1,855%
RWA
427
Ropes Wealth Advisors
Massachusetts
$373K +$45.8K +306 +11%
MIM
428
Macroview Investment Management
Maryland
$368K +$27.4K +183 +7%
CWA
429
Clarus Wealth Advisors
Arizona
$368K +$60K +401 +16%
PIM
430
Penobscot Investment Management
Massachusetts
$362K +$148K +990 +59%
Cerity Partners
431
Cerity Partners
New York
$361K +$89.8K +600 +29%
GFP
432
Gryphon Financial Partners
Ohio
$358K +$4.49K +30 +1%
BCM
433
Blume Capital Management
California
$357K -$11.2K -75 -3%
CFS
434
CRA Financial Services
New Jersey
$357K +$44.8K +299 +13%
WAAG
435
Wealth Alliance Advisory Group
Kansas
$353K
FNBT
436
FineMark National Bank & Trust
Florida
$350K +$38.6K +258 +11%
MPW
437
Monterey Private Wealth
California
$347K
KIA
438
KCM Investment Advisors
California
$343K +$44.9K +300 +13%
GCIA
439
Gabelli & Co Investment Advisers
New York
$343K +$379K +2,530 New
AWM
440
Avondale Wealth Management
Texas
$339K +$374K +2,500 New
HWM
441
Howard Wealth Management
Connecticut
$337K +$2.69K +18 +0.7%
Northern Trust
442
Northern Trust
Illinois
$337K +$372K +2,482 New
DC
443
DeDora Capital
California
$330K +$4.94K +33 +1%
PWP
444
Principle Wealth Partners
Connecticut
$329K +$8.53K +57 +2%
HSA
445
HBK Sorce Advisory
Pennsylvania
$325K +$33.2K +222 +10%
IC
446
IEQ Capital
California
$325K +$359K +2,399 New
HWA
447
HCR Wealth Advisors
California
$323K -$69.5K -464 -16%
OAM
448
Occidental Asset Management
California
$322K +$356K +2,375 New
SA
449
Sicart Associates
New York
$319K
AIM
450
Aspen Investment Management
Michigan
$316K -$2.99K -20 -0.9%

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.