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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

129 hedge funds and large institutions have $1.68B invested in SPDR S&P Biotech ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 8 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
35
Reduced
55
Closed
8
Calls
$51.9M
Puts
$90M
Net Calls
-$38.1M
Net Calls Change
+$179K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$527M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$6.04M
4
U
4
UBS
Switzerland
$75.7M
5
LCS
5
Levin Capital Strategies
New York
$2.87M

Top Sellers

1
Citigroup
1
Citigroup
New York
$56.5M
2
SCM
2
Sandler Capital Management
New York
$9.16M
3
Wells Fargo
3
Wells Fargo
California
$51.5M
4
TH
4
Timber Hill
Connecticut
$3.21M
5
Jane Street
5
Jane Street
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$5.24M 33,611 +3,887 +13%
FT
27
Fiduciary Trust
Massachusetts
$4.9M 31,379 -896 -3%
RW
28
Rand Wealth
Maryland
$4.1M 26,289 -260 -1%
BCM
29
BTR Capital Management
California
$4.05M 25,985 +245 +1%
WAM
30
Weatherly Asset Management
California
$3.92M 25,145 +899 +4%
HIC
31
Hartline Investment Corp
Illinois
$3.88M 24,853 -10 -0%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.57M 22,910 +4,019 +21%
PFM
33
Parsec Financial Management
North Carolina
$3.44M 22,054 -1,070 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$3.24M 20,788 +18,182 +698%
TH
35
Timber Hill
Connecticut
$3.21M 20,549 -32,029 -61%
SCA
36
Stonebridge Capital Advisors
Minnesota
$2.9M 18,559 +827 +5%
LCS
37
Levin Capital Strategies
New York
$2.87M 18,397 +18,397 New
CCM
38
Condor Capital Management
New Jersey
$2.86M 18,365 -152 -0.8%
TIC
39
Trees Investment Counsel
Illinois
$2.53M 16,233 – –
Citadel Advisors
40
Citadel Advisors
Florida
$2.52M 16,162 +7,640 +90%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$2.5M 16,007 -157 -1%
JGUA
42
John G. Ullman & Associates
New York
$2.41M 15,457 -425 -3%
AAM
43
Autus Asset Management
Arizona
$2.08M 13,361 +270 +2%
FLPIM
44
F.L. Putnam Investment Management
Massachusetts
$1.97M 12,629 -180 -1%
PCTC
45
Perkins Coie Trust Company
Washington
$1.91M 12,233 -136 -1%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.9M 12,200 -7,633 -38%
MCM
47
Murphy Capital Management
New Jersey
$1.86M 11,950 -1,160 -9%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.78M 11,395 -971 -8%
TRCT
49
Tower Research Capital (TRC)
New York
$1.57M 10,032 -5,214 -34%
MBT
50
Montecito Bank & Trust
California
$1.46M 9,349 -436 -4%
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