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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

131 hedge funds and large institutions have $1.62B invested in SPDR S&P Biotech ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
45
Reduced
46
Closed
12
Calls
$142M
Puts
$89.2M
Net Calls
+$52.9M
Net Calls Change
+$18.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$101M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.1M
5
Bank of America
5
Bank of America
North Carolina
$50.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$23.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.08M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Sabby Management
Florida
$6.23M +$6.23M +131,235 New
VCAM
27
Valentine Capital Asset Management
California
$6.21M +$1.65M +34,710 +36%
ST
28
Spinnaker Trust
Maine
$5.83M -$643K -13,539 -10%
TRCT
29
Tower Research Capital (TRC)
New York
$5.66M +$4.05M +85,248 +252%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$5.49M +$3.34M +70,281 +155%
M
31
MOTCO
Texas
$5.17M -$1.09M -22,866 -17%
FT
32
Fiduciary Trust
Massachusetts
$4.79M -$508K -10,689 -10%
HIC
33
Hartline Investment Corp
Illinois
$4.47M -$101K -2,124 -2%
RW
34
Rand Wealth
Maryland
$3.83M -$16.5K -348 -0.4%
BCM
35
BTR Capital Management
California
$3.71M +$3.85K +81 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.4M +$628K +13,230 +23%
PFM
37
Parsec Financial Management
North Carolina
$3.32M +$92.6K +1,950 +3%
WAM
38
Weatherly Asset Management
California
$3.29M +$366K +7,704 +13%
MCM
39
Munder Capital Management
Michigan
$3.19M +$3.19M +67,200 New
HighTower Advisors
40
HighTower Advisors
Illinois
$3.09M +$33.3K +702 +1%
SG Americas Securities
41
SG Americas Securities
New York
$3.08M -$6.01M -126,495 -66%
MCM
42
Murphy Capital Management
New Jersey
$2.86M -$2.15M -45,270 -43%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$2.78M -$225K -4,743 -7%
CCM
44
Condor Capital Management
New Jersey
$2.65M -$166K -3,498 -6%
Millennium Management
45
Millennium Management
New York
$2.58M +$2.58M +54,333 New
IG
46
ING Group
Netherlands
$2.52M +$2.52M +53,031 New
SCA
47
Stonebridge Capital Advisors
Minnesota
$2.42M +$164K +3,450 +7%
TIC
48
Trees Investment Counsel
Illinois
$2.31M -$78.4K -1,650 -3%
AAC
49
Asset Advisors Corp
Georgia
$2.02M -$1.24M -26,025 -38%
AAM
50
Autus Asset Management
Arizona
$1.95M +$273K +5,745 +16%
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