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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
SPIO
451
Seven Post Investment Office
California
$329K +$319K +2,429 New
PWP
452
Principle Wealth Partners
Connecticut
$328K
IC
453
Inscription Capital
Texas
$328K +$318K +2,422 New
RDWM
454
Red Door Wealth Management
Tennessee
$328K +$319K +2,426 New
HSA
455
HBK Sorce Advisory
Pennsylvania
$326K +$1.31K +10 +0.4%
WAP
456
Wealthcare Advisory Partners
Pennsylvania
$324K +$213K +1,622 +211%
BBVA
457
Banco Bilbao Vizcaya Argentaria
Spain
$323K -$2.09M -15,868 -87%
NA
458
Nottingham Advisors
New York
$319K -$78.9K -600 -20%
SA
459
Sicart Associates
New York
$318K
KM
460
Kalos Management
Georgia
$317K +$9.07K +69 +3%
FLPIM
461
F.L. Putnam Investment Management
Massachusetts
$316K -$159K -1,212 -34%
SCG
462
Sonata Capital Group
Washington
$311K
HPC
463
HM Payson & Co
Maine
$307K
LJAC
464
L.J. Altfest & Co
New York
$299K -$657 -5 -0.2%
RCAG
465
Rehmann Capital Advisory Group
Michigan
$299K +$36.8K +280 +15%
BMC
466
Beaton Management Company
Massachusetts
$297K
DWM
467
Dakota Wealth Management
Florida
$295K +$286K +2,177 New
MSAM
468
Moloney Securities Asset Management
Missouri
$294K -$1.18K -9 -0.4%
GRP
469
Global Retirement Partners
California
$283K -$19.1K -145 -6%
BIM
470
Baldwin Investment Management
Pennsylvania
$280K +$66.4K +505 +32%
MWM
471
Mission Wealth Management
California
$279K +$5.39K +41 +2%
AG
472
Appleton Group
Wisconsin
$279K +$271K +2,059 New
RRA
473
Round Rock Advisors
Connecticut
$277K -$120K -910 -31%
KPCM
474
Kings Point Capital Management
New York
$271K
WP
475
WMS Partners
Maryland
$271K +$16.4K +125 +7%

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.