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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
51
Fukoku Mutual Life Insurance
Japan
$10.4M
NTC
52
NF Trinity Capital
Hong Kong
$10.4M
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$10.4M +$3.07M +33,631 +40%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$1.45M +15,837 +16%
BCM
55
BTR Capital Management
California
$9.02M -$218K -2,387 -2%
CIC
56
Carnegie Investment Counsel
Ohio
$8.92M +$174K +1,906 +2%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$8.87M -$198K -2,164 -2%
CCT
58
Chemung Canal Trust
New York
$8.69M +$1.12M +12,249 +14%
LA
59
Leonetti & Associates
Illinois
$8.69M +$9.04M +99,075 New
TAM
60
Tocqueville Asset Management
New York
$8.15M +$6.41M +70,255 +310%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$8.05M -$1.41M -15,453 -14%
TCM
62
Tygh Capital Management
Oregon
$7.92M +$2.5M +27,351 +43%
AI
63
ArchPoint Investors
Florida
$7.92M -$76.7K -840 -0.9%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$7.76M +$672K +7,364 +9%
Stifel Financial
65
Stifel Financial
Missouri
$7.55M +$458K +5,021 +6%
CS
66
Credit Suisse
Switzerland
$7.55M +$2.95M +32,270 +60%
SPL
67
Smart Portfolios LLC
Washington
$7.54M +$4.48M +49,069 +133%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$7.1M -$1.24M -13,607 -14%
BCM
69
Beck Capital Management
Texas
$6.83M +$1.07M +11,723 +18%
FC
70
Fulcrum Capital
Washington
$6.55M +$2.1K +23 +0%
FT
71
Fiduciary Trust
Massachusetts
$6.37M -$157K -1,725 -2%
CCG
72
Chatham Capital Group
Georgia
$6.32M +$115K +1,265 +2%
BCM
73
Barometer Capital Management
Ontario, Canada
$6.31M +$6.56M +71,900 New
NC
74
NBW Capital
Massachusetts
$6.27M -$1.05M -11,451 -14%
BL
75
BCWM LLC
Kansas
$6.26M -$171K -1,878 -3%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.