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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
FCM
551
Firestone Capital Management
Florida
$103K
LDFR
552
Lehman & Derafelo Financial Resources
Pennsylvania
$99K
CAC
553
Certified Advisory Corp
Florida
$91K +$100K +669 New
AF
554
Advisornet Financial
Minnesota
$90K +$16.2K +108 +19%
COCM
555
Charter Oak Capital Management
New Hampshire
$90K +$39.2K +262 +66%
CCM
556
Covington Capital Management
California
$84K
BAM
557
Bellevue Asset Management
Washington
$82K
MAM
558
McCarthy Asset Management
California
$81K
CAGAS
559
Capital Advisory Group Advisory Services
Minnesota
$79K -$7.49K -50 -8%
OSNBOA
560
Old Second National Bank of Aurora
Illinois
$79K
CFN
561
Cordasco Financial Network
Florida
$68K +$74.9K +500 New
AA
562
Ancora Advisors
Ohio
$67K -$23.1K -154 -24%
FF
563
FourThought Financial
Florida
$67K
FMP
564
Financial Management Professionals
Texas
$64K +$1.2K +8 +2%
VFA
565
Valeo Financial Advisors
Indiana
$63K
FNBOSM
566
First National Bank of South Miami
Florida
$62K
AWG
567
Altus Wealth Group
Colorado
$55K
CCC
568
Crescent Capital Consulting
Louisiana
$54K
Toronto Dominion Bank
569
Toronto Dominion Bank
Ontario, Canada
$53K -$299K -2,000 -84%
GWS
570
Glassman Wealth Services
Virginia
$52K
AWM
571
AllSquare Wealth Management
New York
$50K
CHA
572
Carmichael Hill & Associates
Maryland
$50K
CH
573
Canton Hathaway
Rhode Island
$47K
CTC
574
Central Trust Company
Missouri
$47K
PFGIA
575
Patriot Financial Group Insurance Agency
Massachusetts
$47K +$3.74K +25 +8%

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.