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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
JHCP
526
Jackson Hole Capital Partners
Oklahoma
$195K
Bessemer Group
527
Bessemer Group
New Jersey
$193K +$27.2K +182 +15%
WWM
528
Wolff Wiese Magana
California
$174K -$2.99K -20 -2%
ASBI
529
American State Bank (Iowa)
Iowa
$173K -$5.54K -37 -3%
PK
530
Pflug Koory
Nebraska
$164K
JPLA
531
Joseph P. Lucia & Associates
New York
$156K +$159K +1,059 +1,177%
AWM
532
Activest Wealth Management
Florida
$153K +$165K +1,102 New
OIA
533
Optimum Investment Advisors
Illinois
$149K
PCG
534
Private Capital Group
Connecticut
$147K
CB
535
CNB Bank
Pennsylvania
$147K +$57.6K +385 +55%
GC
536
Grace Capital
Massachusetts
$146K
BA
537
Ballast Advisors
Minnesota
$145K
CB
538
Community Bank
New York
$133K -$16.8K -112 -10%
SWA
539
SOA Wealth Advisors
New York
$130K +$17.7K +118 +14%
BWL
540
Bogart Wealth LLC
Virginia
$130K +$114K +759 +383%
FWP
541
FAS Wealth Partners
Kansas
$128K +$13.5K +90 +11%
SQA
542
Simon Quick Advisors
New Jersey
$127K -$27.1K -181 -16%
ED
543
Exane Derivatives
France
$122K
SC
544
Solstein Capital
California
$117K +$129K +860 New
HI
545
Hudock Inc
Pennsylvania
$113K
GI
546
Gradient Investments
Minnesota
$109K
TFGT
547
TS Financial Group (TSFG)
Illinois
$108K +$150 +1 +0.1%
CWM
548
Cranbrook Wealth Management
Michigan
$105K
BWP
549
Baldwin Wealth Partners
Massachusetts
$104K
WAP
550
Wealthcare Advisory Partners
Pennsylvania
$104K +$115K +770 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.