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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

406 hedge funds and large institutions have $5.44B invested in SPDR S&P Biotech ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
8.92%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
50
Increased
118
Reduced
136
Closed
65
Calls
$829M
Puts
$1.81B
Net Calls
-$982M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$505M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$885M
3
Citigroup
3
Citigroup
New York
$775M
4
Bank of America
4
Bank of America
North Carolina
$343M
5
CS
5
Credit Suisse
Switzerland
$70.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$170M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Deutsche Bank
3
Deutsche Bank
Germany
$662K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cumberland Advisors
Florida
$16.1M +$399K +5,230 +3%
WT
27
Whittier Trust
California
$15.4M +$113K +1,486 +0.7%
MMEA
28
Main Management ETF Advisors
California
$14.7M -$8.17M -107,200 -36%
JG
29
Jefferies Group
New York
$14.6M +$6.62M +86,809 +83%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$14.1M -$6.28M -82,406 -31%
HI
31
HBK Investments
Texas
$13.9M +$6.99M +91,684 +101%
EVM
32
Eaton Vance Management
Massachusetts
$13.9M +$708K +9,281 +5%
CAI
33
Capital Advisors Inc
Oklahoma
$13.4M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$12.9M +$86.6K +1,136 +0.7%
IMPI
35
Ilmarinen Mutual Pension Insurance
Finland
$12.7M +$12.7M +166,500 New
WAM
36
Weiss Asset Management
Massachusetts
$12.7M +$12.7M +166,000 New
AFA
37
American Financial Advisors
Georgia
$12M +$129K +1,688 +1%
WAM
38
Weatherly Asset Management
California
$11.6M -$477K -6,260 -4%
TAM
39
Tocqueville Asset Management
New York
$11.1M +$728K +9,550 +7%
RFA
40
Reilly Financial Advisors
California
$11.1M +$4.96K +65 +0%
HCMNY
41
Howard Capital Management (New York)
New York
$11M +$602K +7,900 +6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$10.6M +$1.38M +18,096 +15%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10.3M +$458K +6,011 +5%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$210K +2,757 +2%
SFS
45
Strategic Financial Services
New York
$10.1M +$1.17M +15,292 +13%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$9.4M +$357K +4,677 +4%
KB
47
Kimelman & Baird
New York
$9.11M -$62.5K -820 -0.7%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$9.11M +$1.23M +16,165 +16%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$8.8M +$3.59M +47,140 +69%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$8.63M -$2.32M -30,465 -21%
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