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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
RVM
676
Robinson Value Management
Texas
-$338K -2,401 Closed
MFA
677
Mayflower Financial Advisors
Massachusetts
-$333K -2,365 Closed
DIA
678
Dana Investment Advisors
Wisconsin
-$320K -2,272 Closed
GPFA
679
Game Plan Financial Advisors
Ohio
-$317K -2,250 Closed
RIA
680
Regal Investment Advisors
Michigan
-$317K -2,250 Closed
CPIA
681
Cornell Pochily Investment Advisors
New York
-$316K -2,244 Closed
CBFP
682
Cedar Brook Financial Partners
Ohio
-$307K -2,178 Closed
AG
683
Appleton Group
Wisconsin
-$296K -2,101 Closed
FFN
684
Focus Financial Network
Minnesota
-$295K -2,093 Closed
TI
685
Trexquant Investment
Connecticut
-$265K -1,880 Closed
AWM
686
Absher Wealth Management
North Carolina
-$253K -1,800 Closed
BTWM
687
Baker Tilly Wealth Management
Wisconsin
-$244K -1,734 Closed
HAS
688
HBW Advisory Services
California
-$239K -1,701 Closed
M&T Bank
689
M&T Bank
New York
-$236K -1,676 Closed
AW
690
ACG Wealth
Georgia
-$228K -1,617 Closed
BJL
691
Brighton Jones LLC
Washington
-$226K -1,609 Closed
RM
692
Resource Management
Louisiana
-$220K -1,560 Closed
CFG
693
Cooper Financial Group
California
-$216K -1,532 Closed
MAM
694
MMA Asset Management
Pennsylvania
-$214K -1,518 Closed
JWM
695
JGP Wealth Management
Oregon
-$246K -1,510 Closed
NFG
696
Nations Financial Group
Iowa
-$209K -1,484 Closed
Fisher Asset Management
697
Fisher Asset Management
Washington
-$202K -1,435 Closed
EWA
698
EP Wealth Advisors
California
-$192K -1,361 Closed
D
699
Diversified
Delaware
-$147K -1,315 Closed
PWM
700
Perigon Wealth Management
California
-$113K -804 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.