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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
FHC
576
First Horizon Corporation
Tennessee
$47K +$29.9K +200 +133%
ADIM
577
Alpha DNA Investment Management
Maryland
$45K
AWA
578
Arkadios Wealth Advisors
Georgia
$42K
TWA
579
TCI Wealth Advisors
Arizona
$42K
DSC
580
Duncker Streett & Co
Missouri
$41K
HCM
581
Highlander Capital Management
New Jersey
$41K
JFA
582
JNBA Financial Advisors
Minnesota
$41K
LB
583
Legacy Bridge
Iowa
$40K -$44.5K -297 -50%
HFA
584
Hoover Financial Advisors
Pennsylvania
$37K
AWC
585
Abundance Wealth Counselors
Pennsylvania
$37K +$40.7K +272 New
AWM
586
Accel Wealth Management
Iowa
$36K
KFI
587
Key Financial Inc
Pennsylvania
$36K
BDWM
588
Brewin Dolphin Wealth Management
Ireland
$34.3K
FPS
589
Fieldpoint Private Securities
Connecticut
$34K -$2.13M -14,194 -98%
PWMG
590
Prestige Wealth Management Group
New Jersey
$34K +$1.2K +8 +3%
EP
591
Eudaimonia Partners
Tennessee
$30K
RMC
592
Resources Management Corp
Connecticut
$30K +$19.5K +130 +144%
AIC
593
Archer Investment Corporation
Indiana
$27.5K +$30.4K +203 New
MF
594
Manchester Financial
California
$27K
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$25K +$4.79K +32 +21%
HIIFS
596
Harel Insurance Investments & Financial Services
Israel
$24K
RFA
597
Reilly Financial Advisors
California
$23K +$8.98K +60 +54%
PFBT
598
Parkside Financial Bank & Trust
Missouri
$22K -$17.7K -118 -42%
CA
599
Clearstead Advisors
Ohio
$21K -$21.3K -142 -47%
LC
600
Lindbrook Capital
California
$21K

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.