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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$208M
2
Morgan Stanley
2
Morgan Stanley
New York
$886M
3
LPL Financial
3
LPL Financial
California
$33.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$640M
2
UBS Group
2
UBS Group
Switzerland
$201M
3
CS
3
Credit Suisse
Switzerland
$101M
4
SG Americas Securities
4
SG Americas Securities
New York
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AMG
51
Asset Management Group
Connecticut
$2M 28,536 +59 +0.2%
TCM
52
Tygh Capital Management
Oregon
$1.96M 27,853 +620 +2%
ARMC
53
American Research & Management Company
Massachusetts
$1.93M 27,550 +2,510 +10%
VKH
54
Virtu KCG Holdings
New York
$1.88M 26,827 -10,657 -28%
RFC
55
Russell Frank Company
Washington
$1.83M 25,795 -791 -3%
SIC
56
Salem Investment Counselors
North Carolina
$1.79M 25,599 – –
QCM
57
Quadrant Capital Management
New Jersey
$1.77M 25,196 +600 +2%
Stifel Financial
58
Stifel Financial
Missouri
$1.66M 23,693 +1,377 +6%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$1.65M 23,538 -3,329 -12%
EFS
60
Essex Financial Services
Connecticut
$1.53M 21,809 -59 -0.3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.47M 20,900 – –
Northern Trust
62
Northern Trust
Illinois
$1.45M 20,627 +245 +1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.42M 20,269 +908 +5%
MBT
64
Montecito Bank & Trust
California
$1.41M 20,078 -3,283 -14%
MCM
65
Maple Capital Management
Vermont
$1.37M 19,460 +12,850 +194%
HIC
66
Hartline Investment Corp
Illinois
$1.36M 19,302 – –
MFS
67
MSI Financial Services
Massachusetts
$1.34M 19,134 +5,394 +39%
WPC
68
White Pine Capital
Minnesota
$1.33M 19,000 +19,000 New
CAM
69
Concorde Asset Management
Michigan
$1.33M 18,963 -407 -2%
FPC
70
Falcon Point Capital
California
$1.27M 18,032 +1,217 +7%
TA
71
Teachers Advisors
New York
$1.26M 18,000 +18,000 New
HighTower Advisors
72
HighTower Advisors
Illinois
$1.26M 17,922 +5,705 +47%
TAM
73
Tocqueville Asset Management
New York
$1.26M 17,940 -675 -4%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$1.24M 17,700 -6,600 -27%
PG
75
Proffitt & Goodson
Tennessee
$1.19M 17,015 -595 -3%
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