XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

650 hedge funds and large institutions have $12.1B invested in SPDR S&P Biotech ETF in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 232 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+99
Holders Change %
+17.97%
% of All Funds
11.53%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
137
Increased
232
Reduced
169
Closed
33
Calls
$883M
Puts
$4.34B
Net Calls
-$3.46B
Net Calls Change
-$1.53B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.69B
2
Goldman Sachs
Goldman Sachs
New York
+$566M
3
Morgan Stanley
Morgan Stanley
New York
+$555M
4
Wells Fargo
Wells Fargo
California
+$259M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.35B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$627M
3
Citigroup
Citigroup
New York
-$273M
4
Barclays
Barclays
United Kingdom
-$261M
5
Bank of America
Bank of America
North Carolina
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
451
Private Trust Company
Ohio
$294K -$1.41K -10 -0.5%
MF
452
Montis Financial
Massachusetts
$293K +$293K +1,926 New
CWM
453
Cordatus Wealth Management
Pennsylvania
$292K – – –
CCA
454
Cadent Capital Advisors
Oklahoma
$291K +$291K +2,064 New
Cerity Partners
455
Cerity Partners
New York
$290K +$290K +2,063 New
HWA
456
Hillcrest Wealth Advisors
New Jersey
$289K -$127K -900 -31%
ESB
457
Essex Savings Bank
Connecticut
$287K +$287K +2,043 New
SBIA
458
Sheaff Brock Investment Advisors
Indiana
$286K -$7.04K -50 -2%
WCA
459
Windsor Creek Advisors
Vermont
$284K -$282K -1,997 -50%
KPCM
460
Kings Point Capital Management
New York
$282K – – –
CFA
461
Carroll Financial Associates
North Carolina
$282K +$120K +858 +75%
RSWM
462
Robertson Stephens Wealth Management
California
$281K – – –
CIA
463
Capital Investment Advisors
Georgia
$281K +$4.65K +33 +2%
ACM
464
Advisors Capital Management
New Jersey
$276K -$28.5K -203 -9%
TH
465
TCTC Holdings
Texas
$275K – – –
SBH
466
Segall Bryant & Hamill
Illinois
$272K – – –
SMC
467
Smith, Moore & Co
Missouri
$268K +$10.4K +74 +4%
TI
468
Trexquant Investment
Connecticut
$265K -$1.93M -13,674 -88%
WP
469
WMS Partners
Maryland
$265K – – –
AAM
470
Aureus Asset Management
Massachusetts
$256K – – –
MCM
471
Mengis Capital Management
Oregon
$256K – – –
EDRH
472
Edmond de Rothschild Holding
Switzerland
$256K +$15.9K +113 +7%
HIA
473
Harbor Investment Advisory
Maryland
$255K +$56.4K +400 +28%
AWM
474
Absher Wealth Management
North Carolina
$253K – – –
FMBTD
475
First Midwest Bank Trust Division
Illinois
$253K +$253K +1,796 New
17 18
19
20 21