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
BWM
526
BigSur Wealth Management
Florida
$203K
Chevy Chase Trust
527
Chevy Chase Trust
Maryland
$203K
BFC
528
Blue Fin Capital
Rhode Island
$202K +$3.02K +23 +2%
LWMG
529
Levy Wealth Management Group
Pennsylvania
$200K +$194K +1,478 New
JHCP
530
Jackson Hole Capital Partners
Oklahoma
$195K
NFG
531
Next Financial Group
Texas
$190K -$1.32M -10,054 -88%
ASBI
532
American State Bank (Iowa)
Iowa
$185K +$11.6K +88 +7%
HWMA
533
Heritage Wealth Management (Arizona)
Arizona
$179K +$174K +1,320 New
1IA
534
1834 Investment Advisors
Wisconsin
$179K +$174K +1,325 New
WWM
535
Wolff Wiese Magana
California
$174K
CB
536
CNB Bank
Pennsylvania
$166K +$18.3K +139 +13%
PK
537
Pflug Koory
Nebraska
$164K
HI
538
Hudock Inc
Pennsylvania
$164K +$49.8K +379 +45%
Bessemer Group
539
Bessemer Group
New Jersey
$157K -$34.7K -264 -19%
OIA
540
Optimum Investment Advisors
Illinois
$149K
PCG
541
Private Capital Group
Connecticut
$147K
CFGS
542
Concourse Financial Group Securities
Alabama
$145K -$4.51M -34,325 -97%
RAM
543
Riggs Asset Management
Pennsylvania
$145K -$3M -22,782 -96%
BA
544
Ballast Advisors
Minnesota
$145K
FGAM
545
Financial Gravity Asset Management
Texas
$135K
TFO
546
Tarbox Family Office
California
$135K +$131K +1,000 New
CB
547
Community Bank
New York
$133K
SWA
548
SOA Wealth Advisors
New York
$133K +$3.29K +25 +3%
SQA
549
Simon Quick Advisors
New Jersey
$127K
JPLA
550
Joseph P. Lucia & Associates
New York
$126K -$28.3K -215 -19%

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.