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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.86M 11,321 +3,993 +54%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$2.85M 11,294 -2,562 -18%
MCM
53
Murphy Capital Management
New Jersey
$2.82M 11,170 -325 -3%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$2.79M 11,040 -1,559 -12%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.78M 11,000 +11,000 New
VF
56
Virtu Financial
New York
$2.59M 10,285 +7,786 +312%
RFC
57
Russell Frank Company
Washington
$2.44M 9,654 – –
FLPIM
58
F.L. Putnam Investment Management
Massachusetts
$2.43M 9,615 -150 -2%
AMG
59
Asset Management Group
Connecticut
$2.39M 9,489 +17 +0.2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.35M 9,329 -511 -5%
AP
61
Advisors Preferred
Maryland
$2.24M 8,892 -1,131 -11%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.14M 8,500 – –
QF
63
QVT Financial
New York
$2.14M 8,472 +8,472 New
SSB
64
Sandy Spring Bank
Maryland
$2.11M 8,382 -25 -0.3%
MBT
65
Montecito Bank & Trust
California
$2.07M 9,165 – –
QCM
66
Quadrant Capital Management
New Jersey
$1.98M 7,842 -360 -4%
Stifel Financial
67
Stifel Financial
Missouri
$1.92M 7,614 -1,092 -13%
PG
68
Proffitt & Goodson
Tennessee
$1.81M 7,155 -475 -6%
Northern Trust
69
Northern Trust
Illinois
$1.76M 6,987 -718 -9%
FPC
70
Falcon Point Capital
California
$1.73M 6,855 -24 -0.3%
ARMC
71
American Research & Management Company
Massachusetts
$1.69M 6,710 +5,790 +629%
MCC
72
Mid Continent Capital
Illinois
$1.68M 6,665 -135 -2%
EFS
73
Essex Financial Services
Connecticut
$1.68M 6,660 +555 +9%
TAM
74
Tocqueville Asset Management
New York
$1.57M 6,205 -65 -1%
CAM
75
Concorde Asset Management
Michigan
$1.52M 6,012 +6,012 New
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