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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
CIA
476
Capital Investment Advisors
Georgia
$270K
QA
477
Quantitative Advantage
Minnesota
$268K +$296K +1,978 New
TH
478
TCTC Holdings
Texas
$265K
SFA
479
Sequoia Financial Advisors
Ohio
$264K -$159K -1,059 -35%
MF
480
Montis Financial
Massachusetts
$264K
SBH
481
Segall Bryant & Hamill
Illinois
$263K
RCAG
482
Rehmann Capital Advisory Group
Michigan
$261K +$288K +1,925 New
WP
483
WMS Partners
Maryland
$255K
BHWM
484
Bar Harbor Wealth Management
New Hampshire
$255K +$43.4K +290 +18%
HIA
485
Harbor Investment Advisory
Maryland
$254K +$8.98K +60 +3%
SMC
486
Smith, Moore & Co
Missouri
$253K -$5.39K -36 -2%
RVPG
487
Relative Value Partners Group
$248K -$62.6K -418 -19%
AAM
488
Aureus Asset Management
Massachusetts
$247K
MSFS
489
Main Street Financial Solutions
Pennsylvania
$247K +$37.9K +253 +16%
MCM
490
Mengis Capital Management
Oregon
$246K
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$244K -$34.9K -233 -11%
FMBTD
492
First Midwest Bank Trust Division
Illinois
$244K
WA
493
WBH Advisory
Maryland
$244K +$32.6K +218 +14%
SWM
494
SeaCrest Wealth Management
New York
$241K
LA
495
Latitude Advisors
Florida
$238K +$38.8K +259 +17%
CWM
496
CCG Wealth Management
California
$235K
CWC
497
Carolinas Wealth Consulting
North Carolina
$232K
SCM
498
SOL Capital Management
Maryland
$231K
MRCM
499
M&R Capital Management
New Jersey
$230K -$2.39M -15,930 -90%
CCA
500
Cadent Capital Advisors
Oklahoma
$228K -$57.6K -385 -19%

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.