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State Street SPDR S&P Biotech ETF

432 hedge funds and large institutions have $5.71B invested in State Street SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 119

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

0% more funds holding

Funds holding: 431432 (+1)

1% less capital invested

Capital invested by funds: $5.76B → $5.71B (-$52.8M)

4.69% less ownership

Funds ownership: 111.25%106.56% (-4.7%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

59% less call options, than puts

Call options by funds: $762M | Put options by funds: $1.86B

Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
26
Williams Jones & Associates
New York
$23M +$1.43M +14,706 +7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$22M +$3.63M +37,396 +19%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$21.5M +$21.4M +220,696 +5,541%
QF
29
QVT Financial
New York
$21.3M -$9.24M -95,296 -30%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$20.1M +$20.3M +209,437 New
Ameriprise
31
Ameriprise
Minnesota
$19M +$2.35M +24,286 +14%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$17.3M +$1M +10,342 +6%
LRPA
33
L. Roy Papp & Associates
Arizona
$17.3M -$632K -6,518 -3%
RFA
34
Reilly Financial Advisors
California
$14.9M +$312K +3,217 +2%
HCMNY
35
Howard Capital Management (New York)
New York
$14.8M +$366K +3,780 +3%
WT
36
Whittier Trust
California
$14.8M +$151K +1,560 +1%
KB
37
Kimelman & Baird
New York
$14.7M +$17.1K +176 +0.1%
MM
38
Main Management
California
$14.6M -$879K -9,069 -6%
N
39
Nuveen
North Carolina
$14.4M +$259K +2,674 +2%
WAM
40
Weatherly Asset Management
California
$14.2M +$358K +3,693 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$14.1M +$12.1M +124,673 +550%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14.1M -$21M -216,388 -60%
PWAG
43
Polaris Wealth Advisory Group
California
$14M -$1.06M -10,900 -7%
BPC
44
Banque Pictet & Cie
Switzerland
$13.8M -$816K -8,420 -6%
LA
45
Leonetti & Associates
Illinois
$13.7M +$312K +3,216 +2%
CGA
46
Crescent Grove Advisors
Illinois
$13.4M +$505K +5,208 +4%
TCM
47
Tekla Capital Management
Massachusetts
$12.4M -$11.8M -121,460 -48%
FMLI
48
Fukoku Mutual Life Insurance
Japan
$12.1M +$58.2K +600 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$546K +5,635 +5%
EVM
50
Eaton Vance Management
Massachusetts
$11.3M +$1.69M +17,469 +17%

XBI Hedge Fund Activity: Q3 2018 in Review

432 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2018, worth a combined $5.71B — down 0.92% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new XBI positions and 50 closed out — a net gain of 6 holders — while 174 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $224M.

  • 432 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2018, up from 431 in Q2 2018.
  • Funds reported $5.71B of State Street SPDR S&P Biotech ETF stock for Q3 2018, down 0.92% quarter-over-quarter.
  • 56 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2018 and 50 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2018 was Bank of America, an estimated $187M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2018 was Morgan Stanley, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2018.