XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

196 hedge funds and large institutions have $3.25B invested in SPDR S&P Biotech ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 9 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
38
Increased
149
Reduced
9
Closed
33
Calls
$525M
Puts
$1.34B
Net Calls
-$819M
Net Calls Change
+$557M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$925M
2
Morgan Stanley
2
Morgan Stanley
New York
$746M
3
UBS Group
3
UBS Group
Switzerland
$222M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citigroup
5
Citigroup
New York
$177M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$0
2
SCA
2
Stonebridge Capital Advisors
Minnesota
$0
3
UFF
3
USA Financial Formulas
Michigan
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$6.71M 107,758 +104,052 +2,808%
TH
27
Timber Hill
Connecticut
$6.68M 107,323 +36,044 +51%
CCMH
28
Cornerstone Capital Management Holdings
New York
$6.59M 105,879 +73,986 +232%
M
29
MOTCO
Texas
$5.08M 81,578 +51,382 +170%
FT
30
Fiduciary Trust
Massachusetts
$5.05M 81,082 +52,143 +180%
WAM
31
Weatherly Asset Management
California
$4.99M 80,156 +53,451 +200%
GF
32
Goodman Financial
Texas
$4.92M 78,956 +52,679 +200%
HF
33
Hoxton Financial
West Virginia
$4.75M 76,314 +49,588 +186%
VCAM
34
Valentine Capital Asset Management
California
$4.16M 66,881 +52,941 +380%
WHG
35
Westwood Holdings Group
Texas
$4.12M 66,183 +22,466 +51%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$3.53M 56,769 +37,929 +201%
Ameriprise
37
Ameriprise
Minnesota
$3.45M 55,717 +38,785 +229%
Victory Capital Management
38
Victory Capital Management
Texas
$3.29M 52,910 +28,687 +118%
SBH
39
Segall Bryant & Hamill
Illinois
$3.19M 51,223 +51,223 New
TIC
40
Trees Investment Counsel
Illinois
$3.01M 48,423 +32,132 +197%
RW
41
Rand Wealth
Maryland
$3.01M 48,396 +31,484 +186%
JG
42
Jefferies Group
New York
$2.94M 47,290 +47,040 +18,816%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$2.91M 46,785 +35,491 +314%
Citadel Advisors
44
Citadel Advisors
Florida
$2.9M 46,657 +42,350 +983%
AIG
45
American International Group
New York
$2.9M 46,628 +27,184 +140%
CCM
46
Condor Capital Management
New Jersey
$2.9M 46,529 +30,999 +200%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.73M 43,800 +43,800 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.71M 43,535 +41,800 +2,409%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.58M 41,498 +23,283 +128%
HF
50
HRT Financial
New York
$2.58M 41,480 +41,480 New
1
2
3 4 5