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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
RPG Investment Advisory
California
$3.62M -$38.3K -619 -1%
RCP
52
Rothschild Capital Partners
New York
$3.41M +$1.27M +20,553 +67%
SFS
53
Strategic Financial Services
New York
$3.31M +$801K +12,955 +35%
FPCM
54
Financial Partners Capital Management
New York
$3.23M +$3.34M +53,960 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.95M -$93.1K -1,505 -3%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$2.93M -$7.11K -115 -0.3%
CCM
57
Condor Capital Management
New Jersey
$2.77M -$105K -1,690 -4%
BCM
58
Barometer Capital Management
Ontario, Canada
$2.73M +$2.55M +41,200 New
AAM
59
Autus Asset Management
Arizona
$2.63M +$619 +10 +0%
PCTC
60
Perkins Coie Trust Company
Washington
$2.61M +$124K +2,000 +5%
CCG
61
Chatham Capital Group
Georgia
$2.61M +$2.43M +39,360 New
RW
62
Rand Wealth
Maryland
$2.59M +$3.22K +52 +0.1%
Stifel Financial
63
Stifel Financial
Missouri
$2.58M -$141K -2,272 -6%
MFS
64
MSI Financial Services
Massachusetts
$2.45M +$547K +8,835 +31%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.44M +$146K +2,368 +7%
BAAM
66
Baker Avenue Asset Management
California
$2.4M +$582K +9,415 +35%
OC
67
Oppenheimer & Co
New York
$2.34M +$551K +8,900 +34%
Jane Street
68
Jane Street
New York
$2.31M -$8.01M -129,471 -79%
FAM
69
Foothills Asset Management
Arizona
$2.29M +$2.14M +34,535 New
PFM
70
Parsec Financial Management
North Carolina
$2.21M
ST
71
Spot Trading
Illinois
$2.19M -$6.55M -105,886 -76%
SSB
72
Sandy Spring Bank
Maryland
$2.15M -$17.9K -290 -0.9%
BTS
73
BB&T Securities
Virginia
$2.08M -$976K -15,775 -33%
ACM
74
Avalon Capital Management
California
$2.05M +$1.91M +30,869 New
EA
75
Emerald Acquisition
Washington
$2.04M -$206K -3,338 -10%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.