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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

227 hedge funds and large institutions have $3.11B invested in SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M

Top Buyers

1
Citigroup
1
Citigroup
New York
$549M
2
DCM
2
Discovery Capital Management
Connecticut
$99.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$607M
4
Barclays
4
Barclays
United Kingdom
$85M
5
Morgan Stanley
5
Morgan Stanley
New York
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
O
3
OrbiMed
New York
$0
4
RG
4
Redmile Group
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
26
Leonetti & Associates
Illinois
$10.3M 155,250 +155,250 New
AWCI
27
Alpine Woods Capital Investors
New York
$10.2M 154,300 +154,300 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.1M 152,500 -38,500 -20%
SCM
29
Sandler Capital Management
New York
$8.94M 134,800 -70,200 -34%
PWAG
30
Polaris Wealth Advisory Group
California
$8.9M 134,255 +134,255 New
OPPM
31
Opus Point Partners Management
New York
$8.62M 130,000 +71,143 +121%
CI
32
Clal Insurance
Israel
$8.32M 125,500 +125,500 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$7.69M 116,040 -258,034 -69%
QIM
34
Quantitative Investment Management
Virginia
$7.13M 107,500 +107,500 New
WAM
35
Weatherly Asset Management
California
$7.05M 106,311 +2,600 +3%
GP
36
GLG Partners
United Kingdom
$7.03M 105,996 -88,394 -45%
HighTower Advisors
37
HighTower Advisors
Illinois
$6.86M 103,524 +86,423 +505%
BCM
38
BTR Capital Management
California
$6.83M 103,068 +91,185 +767%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$6.33M 95,434 -227 -0.2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$6.05M 91,280 +23,739 +35%
BPC
41
Banque Pictet & Cie
Switzerland
$5.62M 84,800 -71,400 -46%
WC
42
Wexford Capital
Florida
$5.45M 82,180 +82,180 New
FT
43
Fiduciary Trust
Massachusetts
$5.12M 77,223 -1,764 -2%
Wolverine Trading
44
Wolverine Trading
Illinois
$5M 76,246 +2,747 +4%
BL
45
BCWM LLC
Kansas
$4.92M 74,236 -837 -1%
HIC
46
Hartline Investment Corp
Illinois
$4.08M 61,539 -1,375 -2%
SO
47
STRS Ohio
Ohio
$3.98M 60,000 – –
N
48
Natixis
France
$3.95M 59,649 +59,649 New
JGUA
49
John G. Ullman & Associates
New York
$3.76M 56,720 -1,000 -2%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.64M 54,878 +54,878 New
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