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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
SS
701
Sunbelt Securities
Texas
-$304K -2,241 Closed
AIA
702
Angeles Investment Advisors
California
-$288K -2,120 Closed
WWM
703
Western Wealth Management
Colorado
-$279K -2,057 Closed
BHWM
704
Bar Harbor Wealth Management
New Hampshire
-$255K -1,880 Closed
MSFS
705
Main Street Financial Solutions
Pennsylvania
-$247K -1,823 Closed
CCA
706
Cadent Capital Advisors
Oklahoma
-$228K -1,679 Closed
Financial Engines Advisors
707
Financial Engines Advisors
California
-$223K -1,646 Closed
UFA
708
US Financial Advisors
Massachusetts
-$222K -1,636 Closed
GC
709
Grace Capital
Massachusetts
-$146K -1,077 Closed
CAC
710
Certified Advisory Corp
Florida
-$91K -669 Closed
VFA
711
Valeo Financial Advisors
Indiana
-$63K -466 Closed
AWG
712
Altus Wealth Group
Colorado
-$55K -420 Closed
ADIM
713
Alpha DNA Investment Management
Maryland
-$45K -333 Closed
AWC
714
Abundance Wealth Counselors
Pennsylvania
-$37K -272 Closed
EP
715
Eudaimonia Partners
Tennessee
-$30K -222 Closed
MF
716
Manchester Financial
California
-$27K -200 Closed
LC
717
Lindbrook Capital
California
-$21K -158 Closed
TFA
718
Toth Financial Advisory
Virginia
-$17K -125 Closed
TCWM
719
Total Clarity Wealth Management
Illinois
-$10K -71 Closed
Jones Financial Companies
720
Jones Financial Companies
Missouri
-$5K -34 Closed
CAL
721
Capital Analysts LLC
Pennsylvania
-$3K -20 Closed
FWM
722
Filbrandt Wealth Management
Wisconsin
-$1K -5 Closed
HCP
723
Hexagon Capital Partners
Arkansas
+$131 +1 New

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.