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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
AWM
551
Activest Wealth Management
Florida
$123K -$25.2K -192 -17%
NSIM
552
North Star Investment Management
Illinois
$118K +$95.3K +725 +483%
ED
553
Exane Derivatives
France
$117K
SC
554
Solstein Capital
California
$116K
BWL
555
Bogart Wealth LLC
Virginia
$114K -$15K -114 -12%
OFG
556
Oxford Financial Group
Indiana
$114K +$111K +843 New
DMK
557
David M. Knott
$108K -$394K -3,000 -79%
SWM
558
Selective Wealth Management
Virginia
$108K +$105K +800 New
CWM
559
Cranbrook Wealth Management
Michigan
$105K
BWP
560
Baldwin Wealth Partners
Massachusetts
$104K
PFGIA
561
Patriot Financial Group Insurance Agency
Massachusetts
$104K +$55.9K +425 +123%
FCM
562
Firestone Capital Management
Florida
$103K
BU
563
BBVA USA
Alabama
$102K +$98.6K +750 New
LDFR
564
Lehman & Derafelo Financial Resources
Pennsylvania
$99K
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$96K +$89.4K +680 +2,267%
COCM
566
Charter Oak Capital Management
New Hampshire
$95K +$4.87K +37 +6%
AF
567
Advisornet Financial
Minnesota
$90K
GI
568
Gradient Investments
Minnesota
$88K -$19.7K -150 -19%
CCM
569
Covington Capital Management
California
$84K
MAM
570
McCarthy Asset Management
California
$81K
FWP
571
FAS Wealth Partners
Kansas
$80K -$46K -350 -37%
CAGAS
572
Capital Advisory Group Advisory Services
Minnesota
$79K
OSNBOA
573
Old Second National Bank of Aurora
Illinois
$79K
AWA
574
Arkadios Wealth Advisors
Georgia
$69K +$27.1K +206 +66%
CFN
575
Cordasco Financial Network
Florida
$68K

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.