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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Ardsley Advisory Partners
Connecticut
$10.7M -$11.6M -126,500 -53%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$10.4M +$705K +7,675 +8%
CG
53
Cutler Group
California
$9.85M +$9.24M +100,556 +3,467%
BCM
54
BTR Capital Management
California
$9.83M +$45.5K +495 +0.5%
EVM
55
Eaton Vance Management
Massachusetts
$9.53M -$6.7M -72,954 -42%
CIC
56
Carnegie Investment Counsel
Ohio
$9.44M +$205K +2,233 +2%
AI
57
ArchPoint Investors
Florida
$8.84M +$244K +2,660 +3%
CCT
58
Chemung Canal Trust
New York
$8.51M -$895K -9,740 -10%
TAM
59
Tocqueville Asset Management
New York
$8.39M -$441K -4,800 -5%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$8.38M -$344K -3,740 -4%
SPL
61
Smart Portfolios LLC
Washington
$8.23M +$42.2K +459 +0.5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$8.15M -$3.04M -33,099 -28%
BCM
63
Barometer Capital Management
Ontario, Canada
$8.03M +$1.15M +12,500 +17%
Stifel Financial
64
Stifel Financial
Missouri
$8.01M -$204K -2,216 -3%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$7.98M +$4.08M +44,412 +113%
BPCE
66
Bank Pictet & Cie (Europe)
Germany
$7.34M +$3.05M +33,200 +76%
BFG
67
Bouchey Financial Group
New York
$7.27M +$491K +5,345 +8%
BSG
68
Black Swift Group
Colorado
$7.27M -$4.08M -44,354 -37%
BCM
69
Beck Capital Management
Texas
$7.2M -$201K -2,189 -3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$7.1M
NC
71
NBW Capital
Massachusetts
$7.03M +$220K +2,395 +3%
CCG
72
Chatham Capital Group
Georgia
$6.86M
FT
73
Fiduciary Trust
Massachusetts
$6.83M -$77.5K -843 -1%
FC
74
Fulcrum Capital
Washington
$6.75M -$340K -3,696 -5%
KP
75
Keel Point
Alabama
$6.75M +$6.51M +70,855 New

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.