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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
AF
626
Allworth Financial
California
$7K
EWM
627
Edge Wealth Management
New York
$7K
GTAM
628
Global Trust Asset Management
Florida
$7K
SWG
629
Summit Wealth Group
Vermont
$7K +$7.19K +48 New
TF
630
TimeScale Financial
Massachusetts
$5K
AssetMark Inc
631
AssetMark Inc
California
$5K +$150 +1 +3%
Jones Financial Companies
632
Jones Financial Companies
Missouri
$5K +$5.09K +34 New
AIM
633
Anchor Investment Management
South Carolina
$4.75K +$1.5K +10 +40%
MPWT
634
MassMutual Private Wealth & Trust
Connecticut
$4K +$4.49K +30 New
FRA
635
Front Row Advisors
California
$3K
IF
636
Ironwood Financial
Arizona
$3K
MAM
637
Meeder Asset Management
Ohio
$3K
CAL
638
Capital Analysts LLC
Pennsylvania
$3K +$2.99K +20 New
FGAM
639
Financial Gravity Asset Management
Texas
$2.62K
FPW
640
Flagship Private Wealth
Massachusetts
$1.39K
FHA
641
First Horizon Advisors
Tennessee
$1K
BC
642
Burleson & Co
California
$1K +$749 +5 New
FWM
643
Filbrandt Wealth Management
Wisconsin
$1K +$749 +5 New
WIM
644
Westside Investment Management
California
$834 -$32.9K -220 -3%
SWM
645
Sugarloaf Wealth Management
Georgia
$4
Bank of Nova Scotia
646
Bank of Nova Scotia
Ontario, Canada
-$241M -1,715,002 Closed
Qube Research & Technologies (QRT)
647
Qube Research & Technologies (QRT)
United Kingdom
-$28.6M -203,469 Closed
Citadel Advisors
648
Citadel Advisors
Florida
-$8.22M -54,892 Closed
Thrivent Financial for Lutherans
649
Thrivent Financial for Lutherans
Minnesota
-$7.6M -53,985 Closed
PI
650
Parkside Investments
Illinois
-$5.74M -40,785 Closed

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.