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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
Leonetti & Associates
Illinois
$10.3M +$9.6M +155,250 New
AWCI
27
Alpine Woods Capital Investors
New York
$10.2M +$9.55M +154,300 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.1M -$2.38M -38,500 -20%
SCM
29
Sandler Capital Management
New York
$8.94M -$4.34M -70,200 -34%
PWAG
30
Polaris Wealth Advisory Group
California
$8.9M +$8.31M +134,255 New
OPPM
31
Opus Point Partners Management
New York
$8.62M +$4.4M +71,143 +121%
CI
32
Clal Insurance
Israel
$8.32M +$7.76M +125,500 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$7.69M -$16M -258,034 -69%
QIM
34
Quantitative Investment Management
Virginia
$7.13M +$6.65M +107,500 New
WAM
35
Weatherly Asset Management
California
$7.05M +$161K +2,600 +3%
GP
36
GLG Partners
United Kingdom
$7.03M -$5.47M -88,394 -45%
HighTower Advisors
37
HighTower Advisors
Illinois
$6.86M +$5.35M +86,423 +505%
BCM
38
BTR Capital Management
California
$6.83M +$5.64M +91,185 +767%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$6.33M -$14K -227 -0.2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$6.05M +$1.47M +23,739 +35%
BPC
41
Banque Pictet & Cie
Switzerland
$5.62M -$4.42M -71,400 -46%
WC
42
Wexford Capital
Florida
$5.45M +$5.08M +82,180 New
FT
43
Fiduciary Trust
Massachusetts
$5.12M -$109K -1,764 -2%
Wolverine Trading
44
Wolverine Trading
Illinois
$5M +$170K +2,747 +4%
BL
45
BCWM LLC
Kansas
$4.92M -$51.8K -837 -1%
HIC
46
Hartline Investment Corp
Illinois
$4.08M -$85.1K -1,375 -2%
SO
47
STRS Ohio
Ohio
$3.98M
N
48
Natixis
France
$3.95M +$3.69M +59,649 New
JGUA
49
John G. Ullman & Associates
New York
$3.76M -$61.9K -1,000 -2%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.64M +$3.39M +54,878 New

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.