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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$8.48M +$1.26M +15,009 +18%
Q
52
QVR
California
$8.17M +$8.06M +96,244 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$8.02M +$3.22M +38,416 +68%
AI
54
ArchPoint Investors
Florida
$7.73M +$683K +8,150 +10%
CCT
55
Chemung Canal Trust
New York
$7.37M +$2.08M +24,798 +40%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$7.22M +$1.39M +16,589 +24%
NC
57
NBW Capital
Massachusetts
$7.03M +$2.81M +33,534 +68%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$6.88M +$4.96M +59,260 +271%
Stifel Financial
59
Stifel Financial
Missouri
$6.88M +$53K +633 +0.8%
FC
60
Fulcrum Capital
Washington
$6.33M +$6.25M +74,619 New
FT
61
Fiduciary Trust
Massachusetts
$6.31M -$72K -860 -1%
EVM
62
Eaton Vance Management
Massachusetts
$6.31M +$3.24M +38,685 +108%
BL
63
BCWM LLC
Kansas
$6.21M -$64.1K -765 -1%
CCG
64
Chatham Capital Group
Georgia
$6.01M -$134K -1,600 -2%
FPCM
65
Financial Partners Capital Management
New York
$5.89M -$18K -215 -0.3%
BCM
66
Beck Capital Management
Texas
$5.61M +$188K +2,245 +4%
OPPM
67
Opus Point Partners Management
New York
$5.52M
SCM
68
Sandler Capital Management
New York
$5.52M +$5.45M +65,000 New
TCM
69
Tygh Capital Management
Oregon
$5.34M -$143K -1,710 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.71M +$4.1M +48,922 +739%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.7M +$344K +4,109 +8%
CS
72
Credit Suisse
Switzerland
$4.57M -$101M -1,204,808 -96%
SFS
73
Strategic Financial Services
New York
$4.31M +$11.7K +140 +0.3%
TPWA
74
TRUE Private Wealth Advisors
Oregon
$4.25M -$53.2K -635 -1%
CC
75
Courier Capital
New York
$4.24M -$129K -1,535 -3%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.