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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

227 hedge funds and large institutions have $3.11B invested in SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M

Top Buyers

1
Citigroup
1
Citigroup
New York
$549M
2
DCM
2
Discovery Capital Management
Connecticut
$99.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$607M
4
Barclays
4
Barclays
United Kingdom
$85M
5
Morgan Stanley
5
Morgan Stanley
New York
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
O
3
OrbiMed
New York
$0
4
RG
4
Redmile Group
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
51
RPG Investment Advisory
California
$3.62M 54,631 -619 -1%
RCP
52
Rothschild Capital Partners
New York
$3.41M 51,443 +20,553 +67%
SFS
53
Strategic Financial Services
New York
$3.32M 50,010 +12,955 +35%
FPCM
54
Financial Partners Capital Management
New York
$3.23M 53,960 +53,960 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.95M 44,526 -1,505 -3%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$2.93M 44,265 -115 -0.3%
CCM
57
Condor Capital Management
New Jersey
$2.77M 41,748 -1,690 -4%
BCM
58
Barometer Capital Management
Ontario, Canada
$2.73M 41,200 +41,200 New
AAM
59
Autus Asset Management
Arizona
$2.63M 39,625 +10 +0%
PCTC
60
Perkins Coie Trust Company
Washington
$2.61M 39,365 +2,000 +5%
CCG
61
Chatham Capital Group
Georgia
$2.61M 39,360 +39,360 New
RW
62
Rand Wealth
Maryland
$2.59M 39,076 +52 +0.1%
Stifel Financial
63
Stifel Financial
Missouri
$2.58M 38,679 -2,272 -6%
MFS
64
MSI Financial Services
Massachusetts
$2.45M 36,975 +8,835 +31%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.44M 36,768 +2,368 +7%
BAAM
66
Baker Avenue Asset Management
California
$2.4M 36,236 +9,415 +35%
OC
67
Oppenheimer & Co
New York
$2.34M 35,363 +8,900 +34%
Jane Street
68
Jane Street
New York
$2.31M 34,891 -129,471 -79%
FAM
69
Foothills Asset Management
Arizona
$2.29M 34,535 +34,535 New
PFM
70
Parsec Financial Management
North Carolina
$2.21M 33,330 – –
ST
71
Spot Trading
Illinois
$2.19M 33,069 -105,886 -76%
SSB
72
Sandy Spring Bank
Maryland
$2.15M 32,427 -290 -0.9%
BTS
73
BB&T Securities
Virginia
$2.08M 31,376 -15,775 -33%
ACM
74
Avalon Capital Management
California
$2.05M 30,869 +30,869 New
EA
75
Emerald Acquisition
Washington
$2.04M 30,767 -3,338 -10%
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