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State Street SPDR S&P Biotech ETF

180 hedge funds and large institutions have $2.76B invested in State Street SPDR S&P Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 11

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

28% more capital invested

Capital invested by funds: $2.16B → $2.76B (+$603M)

23% more funds holding

Funds holding: 146180 (+34)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

65% less call options, than puts

Call options by funds: $245M | Put options by funds: $701M

74.31% less ownership

Funds ownership: 463.38%389.07% (-74%)

Holders
180
Holders Change
+34
Holders Change %
+23.29%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
50
Increased
48
Reduced
47
Closed
11
Calls
$245M
Puts
$701M
Net Calls
-$456M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
26
Hartline Investment Corp
Illinois
$6.4M +$219K +3,132 +4%
GF
27
Goodman Financial
Texas
$6.27M -$1.9M -27,141 -25%
TCM
28
Tygh Capital Management
Oregon
$6.24M -$146K -2,091 -2%
VCAM
29
Valentine Capital Asset Management
California
$5.85M -$1.35M -19,335 -20%
WAM
30
Weatherly Asset Management
California
$5.56M -$387K -5,538 -7%
ST
31
Spinnaker Trust
Maine
$5.14M -$4.38M -62,673 -48%
Jane Street
32
Jane Street
New York
$4.84M +$4.5M +64,416 New
PFM
33
Parsec Financial Management
North Carolina
$4.74M -$83.8K -1,200 -2%
SCA
34
Stonebridge Capital Advisors
Minnesota
$4.56M +$122K +1,740 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4.5M +$819K +11,727 +24%
RW
36
Rand Wealth
Maryland
$3.89M -$120K -1,719 -3%
CCM
37
Condor Capital Management
New Jersey
$3.74M -$148K -2,112 -4%
BCM
38
BTR Capital Management
California
$3.63M -$1.8M -25,710 -35%
TIC
39
Trees Investment Counsel
Illinois
$3.62M -$36.7K -525 -1%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.48M +$640K +9,162 +25%
NCM
41
Niemann Capital Management
Nevada
$3.38M +$3.15M +45,027 New
PCM
42
Price Capital Management
Louisiana
$3.36M +$3.12M +44,700 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$3.13M +$2.9M +41,568 New
AAM
44
Autus Asset Management
Arizona
$3.07M -$51.8K -741 -2%
AIG
45
American International Group
New York
$3.06M +$986K +14,118 +53%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$2.84M -$5.05M -72,312 -66%
PCTC
47
Perkins Coie Trust Company
Washington
$2.68M -$55.5K -795 -2%
HF
48
HRT Financial
New York
$2.62M
MCM
49
Murphy Capital Management
New Jersey
$2.59M -$45.1K -645 -2%
SIC
50
Salem Investment Counselors
North Carolina
$2.56M +$2.38M +34,035 New

XBI Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2015, worth a combined $2.76B — up 28% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new XBI positions and 11 closed out — a net gain of 39 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $190M.

  • 180 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $2.76B of State Street SPDR S&P Biotech ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 50 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2015 and 11 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2015 was Morgan Stanley, an estimated $107M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2015 was JP Morgan Chase, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2015.