We are live on ! Find out more
XBI icon

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
RSWM
476
Robertson Stephens Wealth Management
California
$270K
CIA
477
Capital Investment Advisors
Georgia
$267K -$2.63K -20 -1%
FMBTD
478
First Midwest Bank Trust Division
Illinois
$266K +$22K +167 +9%
TH
479
TCTC Holdings
Texas
$264K
ACM
480
Advisors Capital Management
New Jersey
$262K -$18.4K -140 -7%
LA
481
LexAurum Advisors
Kansas
$254K +$247K +1,878 New
SFA
482
Sequoia Financial Advisors
Ohio
$253K -$9.86K -75 -4%
ESB
483
Essex Savings Bank
Connecticut
$253K -$9.6K -73 -4%
SMC
484
Smith, Moore & Co
Missouri
$252K -$1.31K -10 -0.5%
CWM
485
CCG Wealth Management
California
$251K +$16K +122 +7%
RVPG
486
Relative Value Partners Group
$248K
PP
487
Professional Planning
California
$246K -$39.2K -298 -14%
HIA
488
Harbor Investment Advisory
Maryland
$246K -$6.57K -50 -3%
AAM
489
Aureus Asset Management
Massachusetts
$246K
MCM
490
Mengis Capital Management
Oregon
$246K
LA
491
Latitude Advisors
Florida
$246K +$8.41K +64 +4%
HIMC
492
Heritage Investors Management Corp
Maryland
$244K -$32.9K -250 -12%
AWM
493
Absher Wealth Management
North Carolina
$244K +$237K +1,800 New
CWC
494
Carolinas Wealth Consulting
North Carolina
$243K +$10.4K +79 +5%
WAM
495
WealthTrust Asset Management
Florida
$238K +$231K +1,757 New
TSS
496
Two Sigma Securities
New York
$236K +$229K +1,744 New
WA
497
WBH Advisory
Maryland
$231K +$7.36K +56 +3%
MRCM
498
M&R Capital Management
New Jersey
$230K
SCM
499
SOL Capital Management
Maryland
$230K
SWM
500
SeaCrest Wealth Management
New York
$227K -$13.1K -100 -6%

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.