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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in SPDR S&P Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
63
Reduced
60
Closed
40
Calls
$641M
Puts
$913M
Net Calls
-$271M
Net Calls Change
+$438M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$591M
2
Bank of America
2
Bank of America
North Carolina
$187M
3
O
3
OrbiMed
New York
$50.7M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
GC
5
GMT Capital
Georgia
$17.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
UBS Group
2
UBS Group
Switzerland
$96.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$121M
5
CS
5
Credit Suisse
Switzerland
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
26
L. Roy Papp & Associates
Arizona
$9.21M -$124K -2,398 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$8.4M -$2.88M -55,835 -26%
BPC
28
Banque Pictet & Cie
Switzerland
$7.45M +$7.45M +144,200 New
Rafferty Asset Management
29
Rafferty Asset Management
New York
$6.72M +$6.72M +130,045 New
RJA
30
Raymond James & Associates
Florida
$6.22M +$1.05M +20,239 +20%
HF
31
HRT Financial
New York
$5.42M +$1.59M +30,758 +41%
FTUS
32
Flow Traders U.S.
New York
$5.4M +$5.4M +104,584 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$5.22M -$1.59M -30,736 -23%
JG
34
Jefferies Group
New York
$4.92M +$4.88M +94,505 +12,601%
WAM
35
Weatherly Asset Management
California
$4.89M +$441K +8,545 +10%
M
36
MOTCO
Texas
$4.33M +$94K +1,819 +2%
FT
37
Fiduciary Trust
Massachusetts
$4.12M +$5.84K +113 +0.1%
CIM
38
Calvert Investment Management
Maryland
$3.16M +$3.16M +61,168 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$3M -$956K -18,500 -24%
SBH
40
Segall Bryant & Hamill
Illinois
$2.65M – – –
HPA
41
Hilltop Park Associates
New York
$2.58M +$2.58M +50,000 New
CCM
42
Condor Capital Management
New Jersey
$2.47M +$62.6K +1,211 +3%
FB
43
Fulton Bank
Pennsylvania
$2.32M +$409K +7,917 +21%
NCMW
44
Northern Capital Management (Wisconsin)
Wisconsin
$2.09M +$1.93M +37,275 +1,156%
RW
45
Rand Wealth
Maryland
$2M +$61.4K +1,189 +3%
CA
46
Cumberland Advisors
Florida
$1.97M +$1.97M +38,160 New
NAMP
47
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.96M +$221K +4,285 +13%
AAM
48
Autus Asset Management
Arizona
$1.94M -$25.6K -495 -1%
SFS
49
Strategic Financial Services
New York
$1.93M +$1.93M +37,295 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.93M -$209K -4,056 -10%
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