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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
MWM
426
Modera Wealth Management
New Jersey
$402K +$23.8K +181 +6%
MF
427
Montis Financial
Massachusetts
$402K +$137K +1,044 +54%
MIM
428
Macroview Investment Management
Maryland
$399K +$30.1K +229 +8%
PIA
429
Perennial Investment Advisors
California
$393K -$601K -4,571 -61%
KeyBank National Association
430
KeyBank National Association
Ohio
$392K -$2.37K -18 -0.6%
JGC
431
J. Goldman & Co
New York
$390K -$92K -700 -20%
ST
432
Spinnaker Trust
Maine
$383K
CAM
433
Covenant Asset Management
New Jersey
$380K
BCP
434
Berkeley Capital Partners
Georgia
$377K -$10.1K -77 -3%
EDRH
435
Edmond de Rothschild Holding
Switzerland
$374K
KFP
436
KMG Fiduciary Partners
Ohio
$361K -$94.3K -717 -21%
Cerity Partners
437
Cerity Partners
New York
$361K
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$359K -$34.2K -260 -9%
CFS
439
CRA Financial Services
New Jersey
$357K
BCM
440
Blume Capital Management
California
$356K
DC
441
DeDora Capital
California
$356K +$25.6K +195 +8%
BBA
442
BLB&B Advisors
Pennsylvania
$356K +$346K +2,632 New
WAAG
443
Wealth Alliance Advisory Group
Kansas
$352K
QA
444
Quantitative Advantage
Minnesota
$347K +$76.8K +584 +30%
HWM
445
Howard Wealth Management
Connecticut
$345K +$7.76K +59 +2%
GFP
446
Gryphon Financial Partners
Ohio
$344K -$13.1K -100 -4%
FNBT
447
FineMark National Bank & Trust
Florida
$344K -$5.65K -43 -2%
KWM
448
Kingsview Wealth Management
Oregon
$339K +$322K +2,449 New
MPW
449
Monterey Private Wealth
California
$337K
HWA
450
HCR Wealth Advisors
California
$333K +$10.4K +79 +3%

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.