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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.47M -$21.6M -321,051 -80%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$5.14M +$1.09M +16,213 +28%
BL
53
BCWM LLC
Kansas
$5.09M -$53.9K -802 -1%
Jane Street
54
Jane Street
New York
$5.03M +$2.96M +44,083 +155%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.02M +$4.86M +72,360 New
DAM
56
Deltec Asset Management
New York
$4.99M +$4.84M +72,000 New
FPCM
57
Financial Partners Capital Management
New York
$4.68M +$2.16M +32,195 +91%
UAS
58
United Asset Strategies
New York
$4.33M +$4.19M +62,371 New
TCM
59
Tygh Capital Management
Oregon
$4.26M +$146K +2,175 +4%
CCG
60
Chatham Capital Group
Georgia
$4.24M +$687K +10,230 +20%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$4.19M +$330K +4,918 +9%
SO
62
STRS Ohio
Ohio
$4.16M
AG
63
Advisor Group
Arizona
$4.01M +$2.33M +34,710 +150%
JGUA
64
John G. Ullman & Associates
New York
$3.92M -$88.7K -1,320 -2%
TRCT
65
Tower Research Capital (TRC)
New York
$3.87M +$3.71M +55,311 +10,075%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$3.82M -$20.7M -308,928 -85%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$3.8M +$3.68M +54,745 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.75M -$164K -2,446 -4%
TH
69
Timber Hill
Connecticut
$3.6M +$1.39M +20,686 +66%
OC
70
Oppenheimer & Co
New York
$3.48M +$1.62M +24,049 +92%
SFS
71
Strategic Financial Services
New York
$3.47M +$12.1K +180 +0.4%
FFEC
72
First Financial Equity Corporation
Arizona
$3.35M +$3.23M +48,083 New
RW
73
Rand Wealth
Maryland
$3.35M +$583K +8,679 +22%
NCMW
74
Northern Capital Management (Wisconsin)
Wisconsin
$3.28M +$145K +2,155 +5%
RIA
75
RPG Investment Advisory
California
$3.17M -$40.6K -604 -1%

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.