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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

427 hedge funds and large institutions have $4.42B invested in SPDR S&P Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
9.53%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
92
Increased
113
Reduced
149
Closed
91
Calls
$1.01B
Puts
$1.89B
Net Calls
-$876M
Net Calls Change
+$226M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$573M
2
Citigroup
Citigroup
New York
$571M
3
Wells Fargo
Wells Fargo
California
$169M
4
Jane Street
Jane Street
New York
$46.1M
5
Morgan Stanley
Morgan Stanley
New York
$546M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$481M
2
Bank of America
Bank of America
North Carolina
$239M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$434K
5
AssetMark Inc
AssetMark Inc
California
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$16.9M -$382K -5,330 -2%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$16.7M -$8.94M -124,570 -35%
EB
28
Eastern Bank
Massachusetts
$16.7M +$16.7M +232,735 New
LPL Financial
29
LPL Financial
California
$15.8M -$8.88M -123,708 -36%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$15.7M +$702K +9,784 +5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$13.8M +$841K +11,720 +6%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$13.4M -$54.2M -754,936 -80%
CA
33
Cumberland Advisors
Florida
$13.3M +$9.24M +128,779 +227%
RFA
34
Reilly Financial Advisors
California
$13.3M +$2.12M +29,479 +19%
WT
35
Whittier Trust
California
$13.2M +$2.17M +30,207 +20%
LRPA
36
L. Roy Papp & Associates
Arizona
$13M +$86.2K +1,202 +0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13M -$3.49M -48,676 -21%
AFA
38
American Financial Advisors
Georgia
$12.9M +$12.9M +179,506 New
HighTower Advisors
39
HighTower Advisors
Illinois
$12.2M -$11.8M -164,353 -49%
MM
40
Main Management
California
$11.1M +$162K +2,261 +1%
WAM
41
Weatherly Asset Management
California
$10.8M +$138K +1,927 +1%
TAM
42
Tocqueville Asset Management
New York
$10.7M +$4.23M +58,960 +65%
QIM
43
Quantitative Investment Management
Virginia
$10.6M +$8.47M +118,100 +391%
TCM
44
Tekla Capital Management
Massachusetts
$10.4M +$1.11M +15,424 +12%
BPC
45
Banque Pictet & Cie
Switzerland
$10.2M -$95.4K -1,330 -0.9%
KB
46
Kimelman & Baird
New York
$10M -$970K -13,518 -9%
American Century Companies
47
American Century Companies
Missouri
$9.07M +$9.07M +126,403 New
Ameriprise
48
Ameriprise
Minnesota
$9M -$5.21M -72,630 -37%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$8.69M -$353K -4,920 -4%
MIG
50
McGuire Investment Group
Rhode Island
$8.55M +$150K +2,084 +2%
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