XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in SPDR S&P Biotech ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
64
Reduced
56
Closed
34
Calls
$539M
Puts
$880M
Net Calls
-$341M
Net Calls Change
-$69.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$312M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$213M
3
SG
3
Societe Generale
$26.6M
4
RG
4
Redmile Group
California
$26.6M
5
HI
5
Honeywell International
North Carolina
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$427M
2
Morgan Stanley
2
Morgan Stanley
New York
$219M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$163M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$3.07M 56,700 +56,700 New
RIA
52
RPG Investment Advisory
California
$2.99M 55,250 +36,868 +201%
Nomura Holdings
53
Nomura Holdings
Japan
$2.98M 55,253 +55,253 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.58M 47,700 +47,700 New
BTS
55
BB&T Securities
Virginia
$2.55M 47,151 +47,151 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.49M 46,031 +8,742 +23%
NCMW
57
Northern Capital Management (Wisconsin)
Wisconsin
$2.4M 44,380 +3,880 +10%
CCM
58
Condor Capital Management
New Jersey
$2.35M 43,438 -4,321 -9%
SFS
59
Strategic Financial Services
New York
$2.3M 37,055 -240 -0.6%
Stifel Financial
60
Stifel Financial
Missouri
$2.22M 40,951 +13,271 +48%
AAM
61
Autus Asset Management
Arizona
$2.14M 39,615 +2,147 +6%
RW
62
Rand Wealth
Maryland
$2.11M 39,024 +224 +0.6%
NAMP
63
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.08M 38,470 +500 +1%
PCTC
64
Perkins Coie Trust Company
Washington
$2.02M 37,365 +2,630 +8%
FB
65
Fulton Bank
Pennsylvania
$1.96M 36,310 -8,595 -19%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.86M 34,400 -156 -0.5%
EA
67
Emerald Acquisition
Washington
$1.85M 34,105 +34,105 New
PFM
68
Parsec Financial Management
North Carolina
$1.8M 33,330 -445 -1%
SSB
69
Sandy Spring Bank
Maryland
$1.77M 32,717 +800 +3%
BT
70
Beacon Trust
New Jersey
$1.7M 31,382 -503 -2%
RCP
71
Rothschild Capital Partners
New York
$1.67M 30,890 +8,905 +41%
AMG
72
Asset Management Group
Connecticut
$1.55M 28,592 +25 +0.1%
MFS
73
MSI Financial Services
Massachusetts
$1.52M 28,140 +3,683 +15%
ARMC
74
American Research & Management Company
Massachusetts
$1.46M 27,005 -1,345 -5%
BAAM
75
Baker Avenue Asset Management
California
$1.45M 26,821 -6,880 -20%
1 2
3
4 5