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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$256M
2
Citigroup
2
Citigroup
New York
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.5M
4
Barclays
4
Barclays
United Kingdom
$70.1M
5
Bank of America
5
Bank of America
North Carolina
$263M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.5M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$299M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
26
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17M +$1.7M +20,000 +11%
FMI
27
Factory Mutual Insurance
Massachusetts
$16.6M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$16M -$8.34M -98,415 -34%
LRPA
29
L. Roy Papp & Associates
Arizona
$15.6M -$148K -1,748 -0.9%
PWAG
30
Polaris Wealth Advisory Group
California
$13.6M +$1.17M +13,832 +9%
MMEA
31
Main Management ETF Advisors
California
$13.4M +$13.4M +157,500 New
KB
32
Kimelman & Baird
New York
$13M +$27.2K +320 +0.2%
MM
33
Main Management
California
$12.8M +$392K +4,618 +3%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$12M +$12M +141,600 New
WAM
35
Weatherly Asset Management
California
$11.5M +$265K +3,119 +2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.3M -$14.4M -169,924 -56%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$11.1M -$8.97M -105,724 -45%
BPC
38
Banque Pictet & Cie
Switzerland
$11.1M -$1.76M -20,715 -14%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$11.1M -$453K -5,343 -4%
RFA
40
Reilly Financial Advisors
California
$10.5M -$309K -3,637 -3%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$10.1M -$1.15M -13,500 -10%
NTC
42
NF Trinity Capital
Hong Kong
$10.1M – – –
CGA
43
Crescent Grove Advisors
Illinois
$10M +$2.23M +26,290 +29%
Ameriprise
44
Ameriprise
Minnesota
$10M +$590K +6,966 +6%
BSG
45
Black Swift Group
Colorado
$9.95M +$1.29M +15,191 +15%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$9.1M +$5.53M +65,208 +155%
TSS
47
Two Sigma Securities
New York
$8.96M +$5.61M +66,085 +167%
BCM
48
BTR Capital Management
California
$8.92M -$20.4K -240 -0.2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$8.76M -$335K -3,951 -4%
CIC
50
Carnegie Investment Counsel
Ohio
$8.72M +$394K +4,313 +5%
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