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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street 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

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
26
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17M +$1.68M +20,000 +11%
FMI
27
Factory Mutual Insurance
Massachusetts
$16.6M
HighTower Advisors
28
HighTower Advisors
Illinois
$16M -$8.24M -98,415 -34%
LRPA
29
L. Roy Papp & Associates
Arizona
$15.6M -$146K -1,748 -0.9%
PWAG
30
Polaris Wealth Advisory Group
California
$13.6M +$1.16M +13,832 +9%
MMEA
31
Main Management ETF Advisors
California
$13.4M +$13.2M +157,500 New
KB
32
Kimelman & Baird
New York
$13M +$26.8K +320 +0.2%
MM
33
Main Management
California
$12.8M +$387K +4,618 +3%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$12M +$11.9M +141,600 New
WAM
35
Weatherly Asset Management
California
$11.5M +$261K +3,119 +2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.3M -$14.2M -169,924 -56%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$11.1M -$8.86M -105,724 -45%
BPC
38
Banque Pictet & Cie
Switzerland
$11.1M -$1.74M -20,715 -14%
N
39
Nuveen
North Carolina
$11.1M -$448K -5,343 -4%
RFA
40
Reilly Financial Advisors
California
$10.5M -$305K -3,637 -3%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$10.1M -$1.13M -13,500 -10%
NTC
42
NF Trinity Capital
Hong Kong
$10.1M
CGA
43
Crescent Grove Advisors
Illinois
$10M +$2.2M +26,290 +29%
Ameriprise
44
Ameriprise
Minnesota
$10M +$584K +6,966 +6%
BSG
45
Black Swift Group
Colorado
$9.95M +$1.27M +15,191 +15%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$9.1M +$5.46M +65,208 +155%
TSS
47
Two Sigma Securities
New York
$8.96M +$5.54M +66,085 +167%
BCM
48
BTR Capital Management
California
$8.92M -$20.1K -240 -0.2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$8.76M -$331K -3,951 -4%
CIC
50
Carnegie Investment Counsel
Ohio
$8.72M +$361K +4,313 +5%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.