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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+47
Holders Change %
+20.7%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
83
Increased
75
Reduced
72
Closed
28
Calls
$793M
Puts
$1.1B
Net Calls
-$307M
Net Calls Change
+$11.3M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$72.4M
2
VF
2
Virtu Financial
New York
$33.2M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$89.5M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$2.21M
5
Bank of America
5
Bank of America
North Carolina
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
51
Hartline Investment Corp
Illinois
$4.28M 72,314 +10,775 +18%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$4.07M 68,790 +13,912 +25%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.76M 63,500 -89,000 -58%
SO
54
STRS Ohio
Ohio
$3.55M 60,000 – –
Ameriprise
55
Ameriprise
Minnesota
$3.55M 60,151 -295,155 -83%
TCM
56
Tygh Capital Management
Oregon
$3.51M 59,332 +59,332 New
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$3.43M 57,987 +57,987 New
JGUA
58
John G. Ullman & Associates
New York
$3.43M 57,920 +1,200 +2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.35M 56,556 +12,030 +27%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3.29M 55,518 +55,518 New
MCM
61
Moore Capital Management
New York
$3.26M 55,000 +55,000 New
CCG
62
Chatham Capital Group
Georgia
$3.02M 51,010 +11,650 +30%
MCM
63
MKP Capital Management
New York
$2.96M 50,000 +50,000 New
SFS
64
Strategic Financial Services
New York
$2.95M 49,810 -200 -0.4%
CCM
65
Condor Capital Management
New Jersey
$2.85M 48,195 +6,447 +15%
RIA
66
RPG Investment Advisory
California
$2.75M 46,386 -8,245 -15%
NCMW
67
Northern Capital Management (Wisconsin)
Wisconsin
$2.67M 45,140 +875 +2%
SC
68
Scotia Capital
Ontario, Canada
$2.54M 42,924 +42,924 New
AAM
69
Autus Asset Management
Arizona
$2.37M 39,953 +328 +0.8%
RW
70
Rand Wealth
Maryland
$2.34M 39,605 +529 +1%
PCTC
71
Perkins Coie Trust Company
Washington
$2.31M 39,003 -362 -0.9%
Citadel Advisors
72
Citadel Advisors
Florida
$2.31M 39,003 +39,003 New
AI
73
ArchPoint Investors
Florida
$2.25M 38,000 +38,000 New
CS
74
Credit Suisse
Switzerland
$2.21M 37,382 -1,543,665 -98%
FPCM
75
Financial Partners Capital Management
New York
$2.09M 35,281 -18,679 -35%
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