XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+47
Holders Change %
+20.7%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
83
Increased
75
Reduced
72
Closed
28
Calls
$793M
Puts
$1.1B
Net Calls
-$307M
Net Calls Change
+$11.3M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$72.4M
2
VF
2
Virtu Financial
New York
$33.2M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$89.5M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$2.21M
5
Bank of America
5
Bank of America
North Carolina
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$12.1M 204,239 +108,805 +114%
BPC
27
Banque Pictet & Cie
Switzerland
$11.9M 200,920 +116,120 +137%
LRPA
28
L. Roy Papp & Associates
Arizona
$10.8M 181,947 +6,223 +4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$10.6M 179,696 -42,566 -19%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$10.6M 179,366 -8,000 -4%
TCM
31
Tekla Capital Management
Massachusetts
$10.6M 179,000 +179,000 New
LPL Financial
32
LPL Financial
California
$10.6M 177,135 +14,893 +9%
LA
33
Leonetti & Associates
Illinois
$8.96M 151,325 -3,925 -3%
PWAG
34
Polaris Wealth Advisory Group
California
$7.88M 133,194 -1,061 -0.8%
OPPM
35
Opus Point Partners Management
New York
$7.7M 130,000 – –
CI
36
Clal Insurance
Israel
$7.43M 125,500 – –
KCM
37
Kingdon Capital Management
New York
$7.4M 125,000 +125,000 New
WAM
38
Weatherly Asset Management
California
$6.85M 115,733 +9,422 +9%
BCM
39
BTR Capital Management
California
$6.83M 103,068 – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.75M 113,998 +113,998 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$6.63M 111,980 +20,700 +23%
HF
42
HRT Financial
New York
$6.34M 107,036 +107,036 New
CCM
43
CWH Capital Management
Washington
$5.21M 87,965 +87,965 New
CIC
44
Carnegie Investment Counsel
Ohio
$5.1M 81,665 +49,830 +157%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.09M 81,282 +75,137 +1,223%
FT
46
Fiduciary Trust
Massachusetts
$5.04M 85,079 +7,856 +10%
N
47
Natixis
France
$4.93M 83,305 +23,656 +40%
JG
48
Jefferies Group
New York
$4.61M 77,878 +76,728 +6,672%
BL
49
BCWM LLC
Kansas
$4.39M 74,229 -7 -0%
SG Americas Securities
50
SG Americas Securities
New York
$4.33M 73,118 -269,151 -79%
1
2
3 4 5