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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
SWM
651
Sugarloaf Wealth Management
Georgia
$4K +$131 +1 +4%
IF
652
Ironwood Financial
Arizona
$3K
MAM
653
Meeder Asset Management
Ohio
$3K
SB
654
Strategic Blueprint
Georgia
$3K +$3.29K +25 New
FRA
655
Front Row Advisors
California
$2K
EW
656
Element Wealth
Mississippi
$2K +$1.58K +12 New
BAM
657
Baldrige Asset Management
Pennsylvania
$2K +$1.84K +14 New
FPW
658
Flagship Private Wealth
Massachusetts
$1.31K
BC
659
Burleson & Co
California
$1K
FHA
660
First Horizon Advisors
Tennessee
$1K
WIM
661
Westside Investment Management
California
$825 -$6.57K -50 -0.8%
KJHP
662
K.J. Harrison & Partners
Ontario, Canada
$542 -$657K -5,000 -56%
QIM
663
Quantitative Investment Management
Virginia
-$22M -162,385 Closed
Two Sigma Advisers
664
Two Sigma Advisers
New York
-$12M -88,100 Closed
PC
665
PointState Capital
New York
-$6.78M -50,000 Closed
FF
666
Friedenthal Financial
New Jersey
-$5.65M -41,652 Closed
Marshall Wace
667
Marshall Wace
United Kingdom
-$5.15M -39,139 Closed
EWP
668
Engrave Wealth Partners
Texas
-$5.18M -38,197 Closed
SSA
669
Schonfeld Strategic Advisors
New York
-$3.71M -27,366 Closed
Verition Fund Management
670
Verition Fund Management
Connecticut
-$3.29M -25,000 Closed
PF
671
Phoenix Financial
Israel
-$3.39M -24,997 Closed
CI
672
Cavalier Investments
Georgia
-$3.28M -24,164 Closed
RBC
673
Rye Brook Capital
Connecticut
-$3.13M -23,100 Closed
WIA
674
Wealthstreet Investment Advisors
Texas
-$2.55M -18,800 Closed
FIG
675
FundX Investment Group
California
-$2.39M -17,598 Closed

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.