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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
FTS
676
Fifth Third Securities
Ohio
-$2.28M -16,799 Closed
D.E. Shaw & Co
677
D.E. Shaw & Co
New York
-$1.99M -14,700 Closed
Parallax Volatility Advisers
678
Parallax Volatility Advisers
California
-$1.43M -10,852 -100%
MA
679
MYDA Advisors
New York
-$1.36M -10,000 Closed
SM
680
Sabby Management
Florida
-$1.19M -8,735 Closed
GIM
681
Guild Investment Management
California
-$1.06M -7,800 Closed
YIH
682
Y-Intercept (HK)
Hong Kong
-$956K -7,351 Closed
AI
683
ArchPoint Investors
Florida
-$950K -7,000 Closed
TCA
684
Transcend Capital Advisors
New Jersey
-$851K -6,265 Closed
PWM
685
Peterson Wealth Management
Nevada
-$653K -4,813 Closed
VAG
686
VisionPoint Advisory Group
Texas
-$623K -4,591 Closed
CL
687
CSS LLC
Illinois
-$592K -4,500 Closed
VFA
688
Voya Financial Advisors
Connecticut
-$525K -4,038 Closed
VCWA
689
Vanguard Capital Wealth Advisors
Colorado
-$502K -3,810 Closed
AllianceBernstein
690
AllianceBernstein
Tennessee
-$510K -3,763 Closed
BCM
691
Barometer Capital Management
Ontario, Canada
-$479K -3,530 Closed
CRCM
692
Corbett Road Capital Management
Virginia
-$461K -3,395 Closed
FAIM
693
Financial Advocates Investment Management
Washington
-$432K -3,284 Closed
CG
694
Cutler Group
California
-$394K -3,000 Closed
PCM
695
Pinz Capital Management
New York
-$407K -3,000 Closed
CWA
696
Clarus Wealth Advisors
Arizona
-$368K -2,837 Closed
GCIA
697
Gabelli & Co Investment Advisers
New York
-$343K -2,530 Closed
AWM
698
Avondale Wealth Management
Texas
-$339K -2,500 Closed
AIM
699
Aspen Investment Management
Michigan
-$316K -2,331 Closed
FC
700
Ferris Capital
Massachusetts
-$313K -2,305 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.