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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
CCC
576
Crescent Capital Consulting
Louisiana
$68K +$13.1K +100 +25%
FF
577
FourThought Financial
Florida
$67K
FMP
578
Financial Management Professionals
Texas
$64K +$526 +4 +0.9%
TWA
579
TCI Wealth Advisors
Arizona
$64K +$21K +160 +52%
FNBOSM
580
First National Bank of South Miami
Florida
$62K
AA
581
Addison Advisors
Vermont
$57K +$55.2K +420 New
BAM
582
Bellevue Asset Management
Washington
$55K -$26.3K -200 -33%
GWS
583
Glassman Wealth Services
Virginia
$52K
AWM
584
AllSquare Wealth Management
New York
$50K
CHA
585
Carmichael Hill & Associates
Maryland
$50K
AIM
586
Anchor Investment Management
South Carolina
$49.4K +$43.4K +330 +943%
CH
587
Canton Hathaway
Rhode Island
$47K
CTC
588
Central Trust Company
Missouri
$47K
FHC
589
First Horizon Corporation
Tennessee
$47K
LWP
590
Lumature Wealth Partners
Georgia
$47K +$46K +350 New
S
591
SignatureFD
Georgia
$43K +$28.3K +215 +215%
DSC
592
Duncker Streett & Co
Missouri
$41K
HCM
593
Highlander Capital Management
New Jersey
$41K
JFA
594
JNBA Financial Advisors
Minnesota
$41K
ACA
595
Atlas Capital Advisors
Wyoming
$40.6K +$30.2K +230 +329%
HFA
596
Hoover Financial Advisors
Pennsylvania
$40K
LB
597
Legacy Bridge
Iowa
$40K
SCA
598
Stonebridge Capital Advisors
Minnesota
$40K +$19.7K +150 +100%
AWM
599
Accel Wealth Management
Iowa
$36K
RMC
600
Resources Management Corp
Connecticut
$36K +$5.92K +45 +20%

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.