XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

431 hedge funds and large institutions have $5.76B invested in SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.88%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$411M
2
Morgan Stanley
Morgan Stanley
New York
$911M
3
AssetMark Inc
AssetMark Inc
California
$120M
4
Goldman Sachs
Goldman Sachs
New York
$808M
5
SG Americas Securities
SG Americas Securities
New York
$93.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$300M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$41.9M
3
Citigroup
Citigroup
New York
$540M
4
CI
Clal Insurance
Israel
$57.1M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$25.5M +$228K +2,392 +0.9%
TCM
27
Tekla Capital Management
Massachusetts
$23.8M – – –
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.4M +$476K +5,000 +2%
WJA
29
Williams Jones & Associates
New York
$21.4M +$4.62M +48,565 +28%
MMEA
30
Main Management ETF Advisors
California
$21.1M +$3.17M +33,300 +18%
HighTower Advisors
31
HighTower Advisors
Illinois
$18.7M +$237K +2,486 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$18.3M -$1.11M -11,692 -6%
LRPA
33
L. Roy Papp & Associates
Arizona
$17.8M -$167K -1,750 -0.9%
Ameriprise
34
Ameriprise
Minnesota
$16.5M +$3.86M +40,503 +30%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$16.2M +$2.09M +21,924 +15%
MM
36
Main Management
California
$15.4M +$141K +1,476 +0.9%
KB
37
Kimelman & Baird
New York
$14.6M +$14.6M +152,890 New
RFA
38
Reilly Financial Advisors
California
$14.5M +$2.54M +26,641 +21%
WT
39
Whittier Trust
California
$14.5M +$1.53M +16,029 +12%
BPC
40
Banque Pictet & Cie
Switzerland
$14.5M -$120K -1,260 -0.8%
HCMNY
41
Howard Capital Management (New York)
New York
$14.4M +$12.2M +128,065 +557%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$14.1M -$57K -599 -0.4%
PWAG
43
Polaris Wealth Advisory Group
California
$13.8M -$38.7K -441 -0.3%
WAM
44
Weatherly Asset Management
California
$13.7M +$168K +1,765 +1%
LA
45
Leonetti & Associates
Illinois
$13.3M +$3.82M +40,150 +41%
CGA
46
Crescent Grove Advisors
Illinois
$12.8M +$468K +4,917 +4%
FMLI
47
Fukoku Mutual Life Insurance
Japan
$12M +$676K +7,100 +6%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$437K +4,596 +4%
FMI
49
Factory Mutual Insurance
Massachusetts
$10.9M -$3.62M -38,000 -25%
MIH
50
Meitav Investment House
Israel
$10.8M +$10.8M +31,122 New
1
2
3 4 5