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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
26
American Financial Advisors
Georgia
$27.4M +$3.5M +23,407 +13%
HighTower Advisors
27
HighTower Advisors
Illinois
$26.2M +$3.46M +23,124 +14%
EB
28
Eastern Bank
Massachusetts
$25.9M -$3.95M -26,379 -12%
CI
29
Clal Insurance
Israel
$25.8M -$49.9M -333,500 -64%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$24.9M +$3.26M +21,754 +13%
WAM
31
Weatherly Asset Management
California
$24.5M +$165K +1,105 +0.6%
LRPA
32
L. Roy Papp & Associates
Arizona
$24.3M -$6.5M -43,401 -20%
ERSOT
33
Employees Retirement System of Texas
Texas
$24M +$26.5M +177,000 New
HCMG
34
Howard Capital Management Group
California
$23.3M +$25.7M +171,834 New
EVM
35
Eaton Vance Management
Massachusetts
$23.3M +$966K +6,451 +4%
CA
36
Cumberland Advisors
Florida
$23.2M +$482K +3,216 +2%
CAI
37
Capital Advisors Inc
Oklahoma
$23.1M -$8.07M -53,915 -24%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$22.2M +$67.5K +451 +0.3%
QIM
39
Quantitative Investment Management
Virginia
$22M +$24.3M +162,385 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$20.9M +$2.2M +14,667 +11%
MMEA
41
Main Management ETF Advisors
California
$20.4M -$8.02M -53,570 -26%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$19.9M +$3.71M +24,794 +20%
Stifel Financial
43
Stifel Financial
Missouri
$18.3M +$3.11M +20,754 +18%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$17.8M -$930K -6,209 -5%
MIG
45
McGuire Investment Group
Rhode Island
$17.8M +$810K +5,407 +4%
SFS
46
Strategic Financial Services
New York
$16.9M -$564K -3,765 -3%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$16.5M +$1.4M +9,344 +8%
AC
48
AMS Capital
Brazil
$16.4M +$18.1M +120,800 New
Osaic Holdings
49
Osaic Holdings
Arizona
$15.8M +$1.49M +9,966 +9%
SO
50
STRS Ohio
Ohio
$15.6M -$20.5M -137,000 -54%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.