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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
FA
501
FMA Advisory
Pennsylvania
$228K
PTC
502
Private Trust Company
Ohio
$227K -$62K -414 -20%
PA
503
Procyon Advisors
Connecticut
$226K -$20.2K -135 -8%
LFG
504
Larson Financial Group
Missouri
$225K +$222K +1,485 +874%
PFA
505
Plotkin Financial Advisors
Maryland
$224K +$247K +1,653 New
Financial Engines Advisors
506
Financial Engines Advisors
California
$223K +$15.1K +101 +7%
UFA
507
US Financial Advisors
Massachusetts
$222K +$14.8K +99 +6%
PCM
508
Parsons Capital Management
Rhode Island
$219K +$242K +1,615 New
BAAM
509
Baker Avenue Asset Management
California
$217K -$607K -4,053 -72%
PPA
510
Parametric Portfolio Associates
Washington
$217K +$239K +1,599 New
WA
511
Wealth Alliance
New York
$216K -$7.49K -50 -3%
HCIA
512
Hochman Cole Investment Advisors
Illinois
$212K -$9.58K -64 -4%
PO
513
Private Ocean
California
$212K
BIM
514
Baldwin Investment Management
Pennsylvania
$212K +$234K +1,563 New
IAN
515
Integrated Advisors Network
Texas
$209K -$17.5K -117 -7%
AF
516
Arrow Financial
New York
$209K
CFG
517
Citizens Financial Group
Rhode Island
$209K +$231K +1,540 New
ANTB
518
AMG National Trust Bank
Colorado
$208K +$230K +1,533 New
TNA
519
True North Advisors
Texas
$207K
CT
520
Caldwell Trust
Florida
$206K
GG
521
Gofen & Glossberg
Illinois
$205K
SDWMA
522
Schneider Downs Wealth Management Advisors
Pennsylvania
$204K
Chevy Chase Trust
523
Chevy Chase Trust
Maryland
$203K -$7.49K -50 -3%
BWM
524
BigSur Wealth Management
Florida
$203K
BFC
525
Blue Fin Capital
Rhode Island
$200K +$221K +1,476 New

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.