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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
NSIM
601
North Star Investment Management
Illinois
$20K
SCA
602
Stonebridge Capital Advisors
Minnesota
$20K +$22.5K +150 New
FCB
603
First Command Bank
Texas
$19K
FCFS
604
First Command Financial Services
Texas
$19K
GWMIA
605
Global Wealth Management Investment Advisory
Florida
$18K +$17.2K +115 +676%
CAAS
606
Capital Asset Advisory Services
Michigan
$17K
WT
607
Washington Trust
Rhode Island
$17K
TFA
608
Toth Financial Advisory
Virginia
$17K +$18.7K +125 New
RG
609
Retirement Group
California
$14K -$50.6K -338 -77%
HWA
610
HHM Wealth Advisors
Tennessee
$14K
SBL
611
Sargent Bickham Lagudis
Colorado
$14K
S
612
SignatureFD
Georgia
$14K
FI
613
FormulaFolio Investments
Michigan
$12K -$1.91M -12,779 -99%
BW
614
Bison Wealth
Georgia
$11K -$7.49K -50 -38%
CAM
615
Costello Asset Management
Pennsylvania
$11K
CA
616
Crewe Advisors
Utah
$11K
LWANC
617
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K +$12K +80 New
WCAMG
618
Woodard & Company Asset Management Group
North Carolina
$10K
TCWM
619
Total Clarity Wealth Management
Illinois
$10K +$10.6K +71 New
GWSG
620
GPS Wealth Strategies Group
Colorado
$10K +$11.1K +74 New
ACA
621
Atlas Capital Advisors
Wyoming
$9.49K -$44.9K -300 -81%
TFS
622
TrustCore Financial Services
Tennessee
$9K
AWM
623
Avior Wealth Management
Nebraska
$8K
MIH
624
Meitav Investment House
Israel
$7.13K +$7.87M +52,566 New
PP
625
Pacifica Partners
Canada
$7K -$7.49K -50 -50%

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.