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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in 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
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
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

Top Buyers

1
Bank of America
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$696M
2
UBS Group
UBS Group
Switzerland
$287M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$23M +$1.41M +14,706 +7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$22M +$3.59M +37,396 +19%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$21.5M +$21.2M +220,696 +5,541%
QF
29
QVT Financial
New York
$21.3M -$9.14M -95,296 -30%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$20.1M +$20.1M +209,437 New
Ameriprise
31
Ameriprise
Minnesota
$19M +$2.33M +24,286 +14%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$17.3M +$992K +10,342 +6%
LRPA
33
L. Roy Papp & Associates
Arizona
$17.3M -$625K -6,518 -3%
RFA
34
Reilly Financial Advisors
California
$14.9M +$308K +3,217 +2%
HCMNY
35
Howard Capital Management (New York)
New York
$14.8M +$362K +3,780 +3%
WT
36
Whittier Trust
California
$14.8M +$150K +1,560 +1%
KB
37
Kimelman & Baird
New York
$14.7M +$16.9K +176 +0.1%
MM
38
Main Management
California
$14.6M -$869K -9,069 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14.4M +$256K +2,674 +2%
WAM
40
Weatherly Asset Management
California
$14.2M +$354K +3,693 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$14.1M +$12M +124,673 +550%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14.1M -$20.7M -216,388 -60%
PWAG
43
Polaris Wealth Advisory Group
California
$14M -$1.05M -10,900 -7%
BPC
44
Banque Pictet & Cie
Switzerland
$13.8M -$807K -8,420 -6%
LA
45
Leonetti & Associates
Illinois
$13.7M +$308K +3,216 +2%
CGA
46
Crescent Grove Advisors
Illinois
$13.4M +$499K +5,208 +4%
TCM
47
Tekla Capital Management
Massachusetts
$12.4M -$11.6M -121,460 -48%
FMLI
48
Fukoku Mutual Life Insurance
Japan
$12.1M +$57.5K +600 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$540K +5,635 +5%
EVM
50
Eaton Vance Management
Massachusetts
$11.3M +$1.67M +17,469 +17%
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