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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

123 hedge funds and large institutions have $1.6B invested in SPDR S&P Biotech ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
26
Reduced
56
Closed
29
Calls
$10.7M
Puts
$48.9M
Net Calls
-$38.2M
Net Calls Change
-$91.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$419M
2
U
2
UBS
Switzerland
$70.1M
3
SCM
3
Sandler Capital Management
New York
$20.4M
4
Barclays
4
Barclays
United Kingdom
$41.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$220M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.49M
2
CS
2
Credit Suisse
Switzerland
$41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$400K
5
PVH
5
Psagot Value Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FT
26
Fiduciary Trust
Massachusetts
$4.97M 32,275 -1,342 -4%
SG Americas Securities
27
SG Americas Securities
New York
$4.58M 29,724 +8,114 +38%
RW
28
Rand Wealth
Maryland
$4.09M 26,549 -321 -1%
BCM
29
BTR Capital Management
California
$3.96M 25,740 -265 -1%
HIC
30
Hartline Investment Corp
Illinois
$3.83M 24,863 -6,534 -21%
WAM
31
Weatherly Asset Management
California
$3.73M 24,246 +1,190 +5%
PFM
32
Parsec Financial Management
North Carolina
$3.56M 23,124 -170 -0.7%
VF
33
Virtu Financial
New York
$3.27M 21,251 +21,251 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.06M 19,833 +19,833 New
Jane Street
35
Jane Street
New York
$3.01M 19,520 +19,520 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.91M 18,891 -4,960 -21%
CCM
37
Condor Capital Management
New Jersey
$2.85M 18,517 -91 -0.5%
SCA
38
Stonebridge Capital Advisors
Minnesota
$2.73M 17,732 +756 +4%
TAM
39
Tocqueville Asset Management
New York
$2.67M 17,335 +17,335 New
TIC
40
Trees Investment Counsel
Illinois
$2.5M 16,233 – –
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$2.49M 16,164 -718,480 -98%
JGUA
42
John G. Ullman & Associates
New York
$2.45M 15,882 +15,882 New
TRCT
43
Tower Research Capital (TRC)
New York
$2.35M 15,246 -24,442 -62%
MCM
44
Murphy Capital Management
New Jersey
$2.02M 13,110 -6,990 -35%
AAM
45
Autus Asset Management
Arizona
$2.02M 13,091 -585 -4%
FLPIM
46
F.L. Putnam Investment Management
Massachusetts
$1.97M 12,809 -6,703 -34%
PCTC
47
Perkins Coie Trust Company
Washington
$1.91M 12,369 -84 -0.7%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.9M 12,366 -1,266 -9%
BA
49
Bridgewater Advisors
New York
$1.79M 11,644 +11,644 New
ST
50
Somerset Trust
Pennsylvania
$1.79M 11,603 -137 -1%
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