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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
OPS
651
Orion Portfolio Solutions
Nebraska
-$5.01M -35,565 Closed
Fiera Capital (Canada)
652
Fiera Capital (Canada)
Quebec, Canada
-$4.47M -31,736 Closed
KP
653
Keel Point
Alabama
-$3.44M -24,418 Closed
State of Tennessee, Department of Treasury
654
State of Tennessee, Department of Treasury
Tennessee
-$3.1M -22,000 Closed
QT
655
Quantbot Technologies
New York
-$3.07M -21,800 Closed
NFG
656
Norris Financial Group
South Carolina
-$3.03M -21,495 Closed
OMC
657
Old Mission Capital
Illinois
-$2.37M -16,803 Closed
Walleye Trading
658
Walleye Trading
New York
-$2.11M -14,075 Closed
BCM
659
Brookstone Capital Management
Illinois
-$1.98M -14,048 Closed
MIAN
660
Mariner Independent Advisor Network
Kansas
-$1.79M -12,730 Closed
ACM
661
AlphaStar Capital Management
North Carolina
-$1.41M -9,258 Closed
KA
662
Kerrisdale Advisers
Florida
-$1.09M -7,724 Closed
TSS
663
Two Sigma Securities
New York
-$913K -6,482 Closed
Koshinski Asset Management
664
Koshinski Asset Management
Illinois
-$903K -6,417 Closed
DC
665
Diametric Capital
Massachusetts
-$831K -5,900 Closed
GCA
666
Greenwood Capital Associates
South Carolina
-$814K -5,782 Closed
DAS
667
Dynamic Advisor Solutions
Arizona
-$725K -5,152 Closed
Walleye Capital
668
Walleye Capital
New York
-$679 -4,826 Closed
SS
669
Simplicity Solutions
Minnesota
-$617K -4,382 Closed
AWM
670
Apollon Wealth Management
South Carolina
-$490K -3,483 Closed
QC
671
QCM Cayman
Texas
-$417K -2,965 Closed
WVP
672
Worth Venture Partners
New Jersey
-$398K -2,824 Closed
BCM
673
Breiter Capital Management
Florida
-$377K -2,675 Closed
QTM
674
qPULA Trading Management
New York
-$366K -2,600 Closed
AIP
675
Almanack Investment Partners
Pennsylvania
-$346K -2,455 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.