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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
HWA
626
HHM Wealth Advisors
Tennessee
$14K
RG
627
Retirement Group
California
$14K
SBL
628
Sargent Bickham Lagudis
Colorado
$14K
FI
629
FormulaFolio Investments
Michigan
$12K
BW
630
Bison Wealth
Georgia
$11K
CA
631
Crewe Advisors
Utah
$11K
LWANC
632
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
PGWM
633
Parisi Gray Wealth Management
New Jersey
$11K +$10.5K +80 New
WCAMG
634
Woodard & Company Asset Management Group
North Carolina
$10K
TFS
635
TrustCore Financial Services
Tennessee
$9K
LPWM
636
Lake Point Wealth Management
Texas
$9K +$8.68K +66 New
AWM
637
Avior Wealth Management
Nebraska
$8K
WT
638
Washington Trust
Rhode Island
$7K -$9.86K -75 -60%
EWM
639
Edge Wealth Management
New York
$7K
GTAM
640
Global Trust Asset Management
Florida
$7K
PP
641
Pacifica Partners
Canada
$7K
TWM
642
Tradition Wealth Management
Minnesota
$7K +$6.31K +48 New
MWA
643
Moser Wealth Advisors
Washington
$7K +$6.84K +52 New
AF
644
Allworth Financial
California
$6K
SWG
645
Summit Wealth Group
Vermont
$6K
WQ
646
Wealth Quarterback
New Jersey
$6K +$5.26K +40 New
CAM
647
Costello Asset Management
Pennsylvania
$5K -$5.92K -45 -55%
TF
648
TimeScale Financial
Massachusetts
$5K
FFG
649
Ford Financial Group
California
$5K +$5K +38 New
AssetMark Inc
650
AssetMark Inc
California
$4K -$789 -6 -17%

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.