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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

122 hedge funds and large institutions have $1.22B invested in SPDR S&P Biotech ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
44
Reduced
39
Closed
19
Calls
$41.9M
Puts
$7.04M
Net Calls
+$34.8M
Net Calls Change
+$37.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$207M
3
Citigroup
3
Citigroup
New York
$72.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.1M
5
Barclays
5
Barclays
United Kingdom
$36.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$293M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NCM
4
Niemann Capital Management
Nevada
$0
5
Bank of America
5
Bank of America
North Carolina
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.55M +$1.42M +32,640 +34%
FT
27
Fiduciary Trust
Massachusetts
$4.84M +$57K +1,314 +1%
MCM
28
Murphy Capital Management
New Jersey
$4.58M -$12.4K -285 -0.3%
CS
29
Credit Suisse
Switzerland
$4.54M -$5.57M -128,406 -55%
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.4M +$3.73M +85,917 +556%
HIC
31
Hartline Investment Corp
Illinois
$4.18M +$3.64M +83,775 +668%
VCAM
32
Valentine Capital Asset Management
California
$4.17M +$445K +10,260 +12%
RW
33
Rand Wealth
Maryland
$3.51M +$117K +2,685 +3%
BCM
34
BTR Capital Management
California
$3.38M +$488K +11,235 +17%
AAC
35
Asset Advisors Corp
Georgia
$2.98M +$264K +6,075 +10%
PFM
36
Parsec Financial Management
North Carolina
$2.95M +$78.8K +1,815 +3%
CIC
37
Carnegie Investment Counsel
Ohio
$2.87M +$125K +2,880 +5%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.8M -$372K -8,574 -12%
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$2.75M -$173K -3,978 -6%
WAM
40
Weatherly Asset Management
California
$2.67M +$1.1M +25,377 +70%
PAG
41
Private Advisor Group
New Jersey
$2.66M +$2.66M +61,248 New
CCM
42
Condor Capital Management
New Jersey
$2.58M -$154K -3,552 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.53M -$2.57M -59,235 -50%
TIC
44
Trees Investment Counsel
Illinois
$2.19M -$1.98M -45,585 -48%
SCA
45
Stonebridge Capital Advisors
Minnesota
$2.06M +$2.06M +47,478 New
VKH
46
Virtu KCG Holdings
New York
$1.98M +$1.2M +27,744 +155%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.97M +$445K +10,257 +29%
Victory Capital Management
48
Victory Capital Management
Texas
$1.87M +$42.3K +975 +2%
RNS
49
Robert N. Shapiro
$1.87M -$47.2K -1,086 -2%
PCTC
50
Perkins Coie Trust Company
Washington
$1.73M +$1.73M +39,873 New
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