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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
51
Asset Management Group
Connecticut
$2M +$4.02K +59 +0.2%
TCM
52
Tygh Capital Management
Oregon
$1.96M +$42.3K +620 +2%
ARMC
53
American Research & Management Company
Massachusetts
$1.93M +$171K +2,510 +10%
VKH
54
Virtu KCG Holdings
New York
$1.88M -$727K -10,657 -28%
RFC
55
Russell Frank Company
Washington
$1.83M -$54K -791 -3%
SIC
56
Salem Investment Counselors
North Carolina
$1.79M
QCM
57
Quadrant Capital Management
New Jersey
$1.77M +$40.9K +600 +2%
Stifel Financial
58
Stifel Financial
Missouri
$1.66M +$93.9K +1,377 +6%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$1.65M -$227K -3,329 -12%
EFS
60
Essex Financial Services
Connecticut
$1.53M -$4.02K -59 -0.3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.47M
Northern Trust
62
Northern Trust
Illinois
$1.45M +$16.7K +245 +1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.42M +$61.9K +908 +5%
MBT
64
Montecito Bank & Trust
California
$1.41M -$224K -3,283 -14%
MCM
65
Maple Capital Management
Vermont
$1.37M +$876K +12,850 +194%
HIC
66
Hartline Investment Corp
Illinois
$1.35M
MFS
67
MSI Financial Services
Massachusetts
$1.34M +$368K +5,394 +39%
WPC
68
White Pine Capital
Minnesota
$1.33M +$1.3M +19,000 New
CAM
69
Concorde Asset Management
Michigan
$1.33M -$27.8K -407 -2%
FPC
70
Falcon Point Capital
California
$1.27M +$83K +1,217 +7%
TA
71
Teachers Advisors
New York
$1.26M +$1.23M +18,000 New
HighTower Advisors
72
HighTower Advisors
Illinois
$1.26M +$389K +5,705 +47%
TAM
73
Tocqueville Asset Management
New York
$1.26M -$46K -675 -4%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$1.24M -$450K -6,600 -27%
PG
75
Proffitt & Goodson
Tennessee
$1.19M -$40.6K -595 -3%

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.