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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

522 hedge funds and large institutions have $9.36B invested in SPDR S&P Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 185 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+66
Holders Change %
+14.47%
% of All Funds
10.73%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.35%
New
127
Increased
185
Reduced
126
Closed
56
Calls
$1.13B
Puts
$3.12B
Net Calls
-$1.99B
Net Calls Change
-$959M

Top Buyers

1
DFO
Duquesne Family Office
New York
$123M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
Wells Fargo
Wells Fargo
California
$142M
4
Northern Trust
Northern Trust
Illinois
$28.1M
5
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$28.1M

Top Sellers

1
Citigroup
Citigroup
New York
$888M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$257K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75M
4
Morgan Stanley
Morgan Stanley
New York
$844M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
526
tru Independence
Oregon
– -$21.5K -378,743 Closed
MCM
527
Moore Capital Management
New York
– -$17.4M -225,000 Closed
HM
528
HealthCor Management
New York
– -$15.2M -196,850 Closed
O
529
OrbiMed
New York
– -$9.85M -127,200 Closed
BCM
530
Bluefin Capital Management
New York
– -$8.82M -113,853 Closed
Thrivent Financial for Lutherans
531
Thrivent Financial for Lutherans
Minnesota
– -$8.01M -103,484 Closed
Two Sigma Investments
532
Two Sigma Investments
New York
– -$3.16M -40,770 Closed
HC
533
HNP Capital
New York
– -$3.13M -33,965 Closed
Allianz Asset Management
534
Allianz Asset Management
Germany
– -$2.59M -33,432 Closed
SCP
535
Stamos Capital Partners
California
– -$2.03M -26,264 Closed
GCA
536
Greenwood Capital Associates
South Carolina
– -$1.89M -24,403 Closed
D.E. Shaw & Co
537
D.E. Shaw & Co
New York
– -$1.45M -18,690 Closed
Capital Fund Management (CFM)
538
Capital Fund Management (CFM)
France
– -$1.42M -18,298 Closed
TSS
539
Two Sigma Securities
New York
– -$1.25M -16,103 Closed
AC
540
Aristides Capital
Kentucky
– -$1.16M -15,000 Closed
DIP
541
DT Investment Partners
Pennsylvania
– -$1.04M -13,411 Closed
NSLI
542
Nan Shan Life Insurance
Taiwan
– -$953K -12,300 Closed
FIA
543
FNY Investment Advisers
New York
– -$774K -10,000 Closed
CA
544
Corrado Advisors
New Jersey
– -$552K -7,140 Closed
PFA
545
Pettinga Financial Advisors
Indiana
– -$548K -7,070 Closed
FWM
546
Frontier Wealth Management
Missouri
– -$432K -5,579 Closed
BCM
547
Bayesian Capital Management
New York
– -$352K -4,548 Closed
CWP
548
Capital Wealth Planning
Florida
– -$320K -4,129 Closed
CC
549
Centiva Capital
New York
– -$304K -3,928 Closed
XS
550
XR Securities
Illinois
– -$263K -3,396 Closed
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