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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

146 hedge funds and large institutions have $2.16B invested in SPDR S&P Biotech ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
33
Increased
49
Reduced
42
Closed
11
Calls
$65.8M
Puts
$137M
Net Calls
-$71.1M
Net Calls Change
-$33.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$178M
2
UBS Group
2
UBS Group
Switzerland
$109M
3
Citigroup
3
Citigroup
New York
$85.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$15M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.06M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$221M
2
CS
2
Credit Suisse
Switzerland
$29.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$401M
4
Goldman Sachs
4
Goldman Sachs
New York
$614M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.92M 10,354 +2,066 +25%
Northern Trust
52
Northern Trust
Illinois
$1.78M 9,515 +1,800 +23%
TH
53
Timber Hill
Connecticut
$1.75M 9,377 -11,172 -54%
AMG
54
Asset Management Group
Connecticut
$1.74M 9,306 +23 +0.2%
MBT
55
Montecito Bank & Trust
California
$1.71M 9,192 -157 -2%
AIG
56
American International Group
New York
$1.65M 8,858 +161 +2%
SSB
57
Sandy Spring Bank
Maryland
$1.56M 8,371 +6 +0.1%
QCM
58
Quadrant Capital Management
New Jersey
$1.56M 8,365 +15 +0.2%
PG
59
Proffitt & Goodson
Tennessee
$1.55M 8,322 -524 -6%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.51M 8,103 +1,299 +19%
SG Americas Securities
61
SG Americas Securities
New York
$1.51M 8,080 -25,531 -76%
FA
62
Financial Advantage
Maryland
$1.48M 7,941 -527 -6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.3M 6,988 +91 +1%
FPC
64
Falcon Point Capital
California
$1.27M 6,825 +1,064 +18%
TAM
65
Tocqueville Asset Management
New York
$1.17M 6,270 +6,270 New
M&T Bank
66
M&T Bank
New York
$1.12M 6,027 +150 +3%
ST
67
Somerset Trust
Pennsylvania
$1.06M 5,658 -44 -0.8%
CC
68
Columbia Capital
California
$1.05M 5,639 +5,639 New
PP
69
Patten & Patten
Tennessee
$1M 5,380 +1,670 +45%
CWM
70
Concert Wealth Management
California
$964K 5,153 +2,578 +100%
VKH
71
Virtu KCG Holdings
New York
$957K 5,131 +5,131 New
EFS
72
Essex Financial Services
Connecticut
$898K 4,815 +426 +10%
B
73
Baird
Wisconsin
$896K 4,803 -1,781 -27%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$890K 4,775 +289 +6%
SB
75
Suntrust Banks
Georgia
$785K 4,218 +147 +4%
1 2
3
4 5