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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

292 hedge funds and large institutions have $3.09B invested in SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.28%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
2
UBS Group
UBS Group
Switzerland
$254M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$265M
4
AssetMark Inc
AssetMark Inc
California
$95.4M
5
Citigroup
Citigroup
New York
$335M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
VF
Virtu Financial
New York
$0
3
PHS
PFM Health Sciences
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.47M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$13.5M -$7.5M -108,109 -36%
LRPA
27
L. Roy Papp & Associates
Arizona
$12.6M -$3.95K -57 -0%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$12.5M +$4.61M +66,463 +58%
LPL Financial
29
LPL Financial
California
$12M -$86.1K -1,260 -0.7%
GAM
30
Goldentree Asset Management
New York
$11.7M -$5.6M -80,750 -32%
SCM
31
Sandler Capital Management
New York
$11.1M +$11.1M +160,000 New
LA
32
Leonetti & Associates
Illinois
$10.5M +$50.3K +725 +0.5%
HighTower Advisors
33
HighTower Advisors
Illinois
$10.2M +$8.6M +124,225 +526%
TSS
34
Two Sigma Securities
New York
$10.2M +$10.2M +147,327 New
Stifel Financial
35
Stifel Financial
Missouri
$10.1M +$7.68M +110,638 +316%
MM
36
Main Management
California
$10.1M +$10.1M +145,382 New
PWAG
37
Polaris Wealth Advisory Group
California
$9.05M -$189K -2,724 -2%
OPPM
38
Opus Point Partners Management
New York
$9.01M – – –
N
39
Natixis
France
$8.66M +$2.89M +41,667 +50%
WAM
40
Weatherly Asset Management
California
$8.33M +$307K +4,430 +4%
BCM
41
BTR Capital Management
California
$7.35M +$199K +2,875 +3%
AWCI
42
Alpine Woods Capital Investors
New York
$6.75M -$7.49M -108,000 -53%
CCM
43
CWH Capital Management
Washington
$6.66M +$563K +8,120 +9%
HIC
44
Hartline Investment Corp
Illinois
$6.33M +$1.31M +18,948 +26%
HF
45
HRT Financial
New York
$6.28M -$1.14M -16,451 -15%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$6.13M +$3.91M +56,454 +177%
CIC
47
Carnegie Investment Counsel
Ohio
$5.87M +$221K +3,196 +4%
Ameriprise
48
Ameriprise
Minnesota
$5.78M +$1.61M +23,233 +39%
FT
49
Fiduciary Trust
Massachusetts
$5.49M -$409K -5,897 -7%
Marshall Wace
50
Marshall Wace
United Kingdom
$5.47M +$5.47M +79,271 New
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