XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

146 hedge funds and large institutions have $2.16B invested in SPDR S&P Biotech ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
33
Increased
49
Reduced
42
Closed
11
Calls
$65.8M
Puts
$137M
Net Calls
-$71.1M
Net Calls Change
-$33.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$178M
2
UBS Group
2
UBS Group
Switzerland
$109M
3
Citigroup
3
Citigroup
New York
$85.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$15M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.06M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$221M
2
CS
2
Credit Suisse
Switzerland
$29.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$401M
4
Goldman Sachs
4
Goldman Sachs
New York
$614M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
Hoxton Financial
West Virginia
$6.18M 33,165 -928 -3%
Victory Capital Management
27
Victory Capital Management
Texas
$6.06M 32,440 +32,440 New
VCAM
28
Valentine Capital Asset Management
California
$6.04M 32,405 -8,030 -20%
FT
29
Fiduciary Trust
Massachusetts
$5.8M 31,126 -253 -0.8%
VF
30
Virtu Financial
New York
$5.37M 28,769 +21,751 +310%
TCM
31
Tygh Capital Management
Oregon
$5.29M 28,358 +28,358 New
HIC
32
Hartline Investment Corp
Illinois
$5.1M 27,356 +2,503 +10%
WAM
33
Weatherly Asset Management
California
$4.94M 26,494 +1,349 +5%
BCM
34
BTR Capital Management
California
$4.6M 24,650 -1,335 -5%
PFM
35
Parsec Financial Management
North Carolina
$3.99M 21,409 -645 -3%
ACM
36
Avalon Capital Management
California
$3.94M 21,102 +21,102 New
OPPM
37
Opus Point Partners Management
New York
$3.88M 20,800 +20,800 New
SCA
38
Stonebridge Capital Advisors
Minnesota
$3.66M 19,625 +1,066 +6%
RW
39
Rand Wealth
Maryland
$3.64M 17,826 -8,463 -32%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.58M 19,183 -3,727 -16%
CCM
41
Condor Capital Management
New Jersey
$3.23M 17,295 -1,070 -6%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$3.11M 16,675 +4,475 +37%
TIC
43
Trees Investment Counsel
Illinois
$3.03M 16,233 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.99M 16,057 +15,102 +1,581%
AAM
45
Autus Asset Management
Arizona
$2.59M 13,861 +500 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.31M 12,382 +987 +9%
FLPIM
47
F.L. Putnam Investment Management
Massachusetts
$2.31M 12,367 -262 -2%
PCTC
48
Perkins Coie Trust Company
Washington
$2.26M 12,141 -92 -0.8%
MCM
49
Murphy Capital Management
New Jersey
$2.18M 11,710 -240 -2%
HF
50
HRT Financial
New York
$2.17M 11,638 +11,638 New
1
2
3 4 5