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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Whittier Trust
California
$36.8M +$2.04M +15,502 +6%
AI
27
Atom Investors
Texas
$35.6M +$34.6M +262,833 New
CA
28
Cumberland Advisors
Florida
$32.1M +$8.68M +66,018 +39%
ERSOT
29
Employees Retirement System of Texas
Texas
$29.1M +$5M +38,000 +21%
AFA
30
American Financial Advisors
Georgia
$28.6M +$1.29M +9,790 +5%
RJA
31
Raymond James & Associates
Florida
$27.5M -$1.98M -15,068 -7%
LRPA
32
L. Roy Papp & Associates
Arizona
$26.9M +$2.52M +19,195 +11%
HighTower Advisors
33
HighTower Advisors
Illinois
$26.5M +$342K +2,599 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$26M +$1.1M +8,331 +5%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$25.8M +$21.2M +161,600 +557%
Jane Street
36
Jane Street
New York
$25.1M -$32.5M -247,298 -57%
WAM
37
Weatherly Asset Management
California
$24.9M +$393K +2,989 +2%
AC
38
AMS Capital
Brazil
$24.3M +$7.76M +59,015 +49%
HCMG
39
Howard Capital Management Group
California
$24.1M +$824K +6,270 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$23.5M -$29.6M -225,096 -57%
EVM
41
Eaton Vance Management
Massachusetts
$23.1M -$137K -1,042 -0.6%
MMEA
42
Main Management ETF Advisors
California
$21.5M +$1.09M +8,280 +6%
Stifel Financial
43
Stifel Financial
Missouri
$21.3M +$2.97M +22,594 +17%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$20.6M -$1.6M -12,181 -7%
MIG
45
McGuire Investment Group
Rhode Island
$20M +$2.19M +16,695 +13%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$19.9M +$19.3M +146,755 New
LP
47
LMR Partners
United Kingdom
$19.3M +$18.8M +142,668 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$19.1M +$1.26M +9,566 +7%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$18.1M +$1.59M +12,128 +10%
SFS
50
Strategic Financial Services
New York
$18M +$1.15M +8,730 +7%

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.