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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.71%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$109M
2
AssetMark Inc
2
AssetMark Inc
California
$107M
3
PHS
3
PFM Health Sciences
California
$39.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$425M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$347M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
QIM
4
Quantitative Investment Management
Virginia
$59.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$19.6M – – –
FMI
27
Factory Mutual Insurance
Massachusetts
$16.9M -$3.55M -41,000 -17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$16.1M -$2.46M -28,399 -13%
LRPA
29
L. Roy Papp & Associates
Arizona
$16.1M -$133K -1,533 -0.8%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M -$4.33M -50,000 -22%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15M -$1.6M -18,460 -10%
KB
32
Kimelman & Baird
New York
$13.2M +$6.93M +80,055 +110%
BPC
33
Banque Pictet & Cie
Switzerland
$13.1M +$1.25M +14,450 +11%
PWAG
34
Polaris Wealth Advisory Group
California
$12.7M +$1.21M +13,923 +11%
MM
35
Main Management
California
$12.6M -$22.5K -260 -0.2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.7M +$1.21M +13,961 +11%
FMLI
37
Fukoku Mutual Life Insurance
Japan
$11.5M +$11.5M +132,500 New
WAM
38
Weatherly Asset Management
California
$11.5M +$598K +6,904 +5%
RFA
39
Reilly Financial Advisors
California
$11M +$30.3K +350 +0.3%
GI
40
Glovista Investments
New Jersey
$10.7M +$10.3M +119,420 +2,729%
NTC
41
NF Trinity Capital
Hong Kong
$10.3M +$10.3M +119,000 New
TC
42
Tavio Capital
New York
$10M +$10M +115,821 New
WC
43
Wexford Capital
Florida
$9.8M +$9.8M +113,230 New
Ameriprise
44
Ameriprise
Minnesota
$9.61M +$79.7K +921 +0.8%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$9.28M +$793K +9,161 +9%
BCM
46
BTR Capital Management
California
$9.12M -$5.19K -60 -0.1%
BSG
47
Black Swift Group
Colorado
$8.84M +$4.77M +55,065 +117%
AWCI
48
Alpine Woods Capital Investors
New York
$8.42M – – –
HIC
49
Hartline Investment Corp
Illinois
$7.99M +$92.6K +1,070 +1%
CGA
50
Crescent Grove Advisors
Illinois
$7.96M +$342K +3,948 +4%
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