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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

123 hedge funds and large institutions have $1.6B invested in SPDR S&P Biotech ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
26
Reduced
56
Closed
29
Calls
$10.7M
Puts
$48.9M
Net Calls
-$38.2M
Net Calls Change
-$91.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$419M
2
U
2
UBS
Switzerland
$70.1M
3
SCM
3
Sandler Capital Management
New York
$20.4M
4
Barclays
4
Barclays
United Kingdom
$41.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$220M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.49M
2
CS
2
Credit Suisse
Switzerland
$41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$400K
5
PVH
5
Psagot Value Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBT
51
Montecito Bank & Trust
California
$1.51M 9,785 -531 -5%
AMG
52
Asset Management Group
Connecticut
$1.42M 9,217 +19 +0.2%
PG
53
Proffitt & Goodson
Tennessee
$1.4M 9,076 +15 +0.2%
PPA
54
Parametric Portfolio Associates
Washington
$1.39M 9,052 -512 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$1.31M 8,522 +8,522 New
SSB
56
Sandy Spring Bank
Maryland
$1.27M 8,260 +560 +7%
QCM
57
Quadrant Capital Management
New Jersey
$1.27M 8,250 +8,250 New
FA
58
Financial Advantage
Maryland
$1.26M 8,154 +207 +3%
RNS
59
Robert N. Shapiro
$1.23M 7,968 -5,432 -41%
Northern Trust
60
Northern Trust
Illinois
$1.22M 7,915 -801 -9%
AIG
61
American International Group
New York
$1.16M 7,508 -3,882 -34%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$1.07M 6,943 -31,618 -82%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.05M 6,801 +73 +1%
PJSIMP
64
P.J. Schmidt Investment Management (PJS)
Wisconsin
$870K 5,653 -3 -0.1%
PI
65
Placemark Investments
Illinois
$861K 5,599 +5,599 New
M&T Bank
66
M&T Bank
New York
$770K 5,000 – –
AAC
67
Asset Advisors Corp
Georgia
$728K 4,725 -9,450 -67%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$691K 4,485 -2 -0%
CHFS
69
Cobble Hill Financial Services
New Jersey
$654K 4,250 +1,000 +31%
SRC
70
Shufro Rose & Co
New York
$631K 4,100 -200 -5%
VKH
71
Virtu KCG Holdings
New York
$626K 4,061 -3,636 -47%
EFS
72
Essex Financial Services
Connecticut
$608K 3,949 +199 +5%
NES
73
New England Securities
New York
$571K 3,710 +570 +18%
KIA
74
KCM Investment Advisors
California
$545K 3,536 – –
GLRA
75
Gerald L. Ray & Associates
Texas
$510K 3,310 +850 +35%
1 2
3
4 5