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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
MC
451
Moors & Cabot
Massachusetts
-$438K -4,991 Closed
IAA
452
Independent Advisor Alliance
North Carolina
-$323K -4,011 Closed
AWM
453
Altium Wealth Management
New York
-$280K -3,190 Closed
B
454
Brightworth
Georgia
-$262K -2,991 Closed
FPFS
455
First Personal Financial Services
North Carolina
-$172K -1,959 Closed
ATFA
456
All Terrain Financial Advisors
Minnesota
-$105K -1,200 Closed
KTC
457
Kistler-Tiffany Companies
Pennsylvania
-$53K -609 Closed
MCWS
458
McKinley Carter Wealth Services
West Virginia
-$51K -580 Closed
IWM
459
IHT Wealth Management
Illinois
-$47K -564 Closed
DSN
460
D. Scott Neal
Kentucky
-$44K -500 Closed
SFSIG
461
San Francisco Sentry Investment Group
California
-$44K -500 Closed
PFGIA
462
Patriot Financial Group Insurance Agency
Massachusetts
-$25K -296 Closed
NC
463
NewSquare Capital
Pennsylvania
-$22K -250 Closed
WPW
464
Winthrop Partners - WNY
New York
-$21.3K -250 Closed
KF
465
Krilogy Financial
Missouri
-$21K -234 Closed
GI
466
Gradient Investments
Minnesota
-$16K -188 Closed
APP
467
Avantax Planning Partners
Iowa
-$16K -183 Closed
CCA
468
Clearwater Capital Advisors
Illinois
-$15K -170 Closed
BCI
469
Brinker Capital Investments
Pennsylvania
-$13K -143 Closed
KFA
470
Kabarec Financial Advisors
Illinois
-$12K -140 Closed
VIA
471
Vantage Investment Advisors
Pennsylvania
-$9K -100 Closed
First Manhattan
472
First Manhattan
New York
-$6K -74 Closed
LIA
473
LS Investment Advisors
Michigan
-$5K -57 Closed
MA
474
MCF Advisors
Kentucky
-$4K -43 Closed
IFAM
475
Institutional & Family Asset Management
Colorado
-$1K -8 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.