XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in SPDR S&P Biotech ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
64
Reduced
56
Closed
34
Calls
$539M
Puts
$880M
Net Calls
-$341M
Net Calls Change
-$69.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$312M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$213M
3
SG
3
Societe Generale
$26.6M
4
RG
4
Redmile Group
California
$26.6M
5
HI
5
Honeywell International
North Carolina
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$427M
2
Morgan Stanley
2
Morgan Stanley
New York
$219M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$163M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sandler Capital Management
New York
$11.1M 205,000 +205,000 New
GP
27
GLG Partners
United Kingdom
$10.5M 194,390 +189,762 +4,100%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.3M 191,000 +191,000 New
LRPA
29
L. Roy Papp & Associates
Arizona
$9.63M 178,099 -99 -0.1%
TRCT
30
Tower Research Capital (TRC)
New York
$8.94M 165,366 -43,854 -21%
Jane Street
31
Jane Street
New York
$8.89M 164,362 +164,362 New
BPC
32
Banque Pictet & Cie
Switzerland
$8.45M 156,200 +12,000 +8%
RJA
33
Raymond James & Associates
Florida
$8.14M 150,579 +30,218 +25%
ST
34
Spot Trading
Illinois
$7.52M 138,955 +138,955 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$7.49M 138,472 +123,447 +822%
HF
36
HRT Financial
New York
$6.24M 115,395 +10,507 +10%
TH
37
Timber Hill
Connecticut
$5.92M 109,434 +75,513 +223%
WAM
38
Weatherly Asset Management
California
$5.61M 103,711 +9,127 +10%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$5.17M 95,661 -5,372 -5%
JG
40
Jefferies Group
New York
$4.48M 82,865 -12,390 -13%
CG
41
Cutler Group
California
$4.37M 80,864 +76,045 +1,578%
FT
42
Fiduciary Trust
Massachusetts
$4.27M 78,987 -750 -0.9%
BL
43
BCWM LLC
Kansas
$4.06M 75,073 +75,073 New
VKH
44
Virtu KCG Holdings
New York
$3.98M 73,642 +39,377 +115%
Wolverine Trading
45
Wolverine Trading
Illinois
$3.97M 73,499 +73,499 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$3.65M 67,541 +9,508 +16%
HIC
47
Hartline Investment Corp
Illinois
$3.4M 62,914 +48,532 +337%
SO
48
STRS Ohio
Ohio
$3.25M 60,000 +60,000 New
OPPM
49
Opus Point Partners Management
New York
$3.18M 58,857 +58,857 New
JGUA
50
John G. Ullman & Associates
New York
$3.12M 57,720 +57,720 New
1
2
3 4 5