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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

180 hedge funds and large institutions have $2.76B invested in SPDR S&P Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
180
Holders Change
+34
Holders Change %
+23.29%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
50
Increased
48
Reduced
47
Closed
11
Calls
$245M
Puts
$701M
Net Calls
-$456M
Net Calls Change
-$385M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$382M
2
Citigroup
2
Citigroup
New York
$217M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$113M
4
UBS Group
4
UBS Group
Switzerland
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$278K
4
SCM
4
Sandler Capital Management
New York
$0
5
VF
5
Virtu Financial
New York
$564K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$2.54M 11,265 -5,410 -32%
Millennium Management
52
Millennium Management
New York
$2.5M 11,077 +11,077 New
ACM
53
Avalon Capital Management
California
$2.38M 10,535 -10,567 -50%
AP
54
Advisors Preferred
Maryland
$2.26M 10,023 +10,023 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2.22M 9,840 +1,737 +21%
FLPIM
56
F.L. Putnam Investment Management
Massachusetts
$2.2M 9,765 -2,602 -21%
RFC
57
Russell Frank Company
Washington
$2.18M 9,654 -700 -7%
AMG
58
Asset Management Group
Connecticut
$2.14M 9,472 +166 +2%
MBT
59
Montecito Bank & Trust
California
$2.07M 9,165 -27 -0.3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.03M 8,980 +8,501 +1,775%
TSS
61
Two Sigma Securities
New York
$2.01M 8,927 +8,927 New
Stifel Financial
62
Stifel Financial
Missouri
$1.96M 8,706 +4,592 +112%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.92M 8,500 +8,500 New
SSB
64
Sandy Spring Bank
Maryland
$1.9M 8,407 +36 +0.4%
QCM
65
Quadrant Capital Management
New Jersey
$1.85M 8,202 -163 -2%
Northern Trust
66
Northern Trust
Illinois
$1.74M 7,705 -1,810 -19%
PG
67
Proffitt & Goodson
Tennessee
$1.72M 7,630 -692 -8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.65M 7,328 +340 +5%
NDSI
69
Newman Dignan & Sheerar Inc
Rhode Island
$1.55M 6,888 +1,390 +25%
FPC
70
Falcon Point Capital
California
$1.55M 6,879 +54 +0.8%
MCC
71
Mid Continent Capital
Illinois
$1.53M 6,800 +6,800 New
TAM
72
Tocqueville Asset Management
New York
$1.41M 6,270 – –
EFS
73
Essex Financial Services
Connecticut
$1.38M 6,105 +1,290 +27%
M&T Bank
74
M&T Bank
New York
$1.32M 5,832 -195 -3%
EWM
75
Elite Wealth Management
Washington
$1.26M 5,609 +5,609 New
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