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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

292 hedge funds and large institutions have $3.09B invested in 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
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.28%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$265M
4
AssetMark Inc
4
AssetMark Inc
California
$95.4M
5
Citigroup
5
Citigroup
New York
$335M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.47M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.47M -$22.3M -321,051 -80%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$5.15M +$1.12M +16,213 +28%
BL
53
BCWM LLC
Kansas
$5.09M -$55.6K -802 -1%
Jane Street
54
Jane Street
New York
$5.03M +$3.06M +44,083 +155%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.02M +$5.02M +72,360 New
DAM
56
Deltec Asset Management
New York
$4.99M +$4.99M +72,000 New
FPCM
57
Financial Partners Capital Management
New York
$4.68M +$2.23M +32,195 +91%
UAS
58
United Asset Strategies
New York
$4.33M +$4.33M +62,371 New
TCM
59
Tygh Capital Management
Oregon
$4.27M +$151K +2,175 +4%
CCG
60
Chatham Capital Group
Georgia
$4.24M +$708K +10,230 +20%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$4.19M +$341K +4,918 +9%
SO
62
STRS Ohio
Ohio
$4.16M – – –
AG
63
Advisor Group
Arizona
$4.01M +$2.41M +34,710 +150%
JGUA
64
John G. Ullman & Associates
New York
$3.93M -$91.5K -1,320 -2%
TRCT
65
Tower Research Capital (TRC)
New York
$3.87M +$3.83M +55,311 +10,075%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$3.82M -$21.4M -308,928 -85%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$3.8M +$3.8M +54,745 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.75M -$170K -2,446 -4%
TH
69
Timber Hill
Connecticut
$3.6M +$1.43M +20,686 +66%
OC
70
Oppenheimer & Co
New York
$3.48M +$1.67M +24,049 +92%
SFS
71
Strategic Financial Services
New York
$3.47M +$12.5K +180 +0.4%
FFEC
72
First Financial Equity Corporation
Arizona
$3.35M +$3.35M +48,083 New
RW
73
Rand Wealth
Maryland
$3.35M +$602K +8,679 +22%
NCMW
74
Northern Capital Management (Wisconsin)
Wisconsin
$3.28M +$149K +2,155 +5%
RIA
75
RPG Investment Advisory
California
$3.17M -$41.9K -604 -1%
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