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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$696M
2
UBS Group
UBS Group
Switzerland
$287M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
51
McGuire Investment Group
Rhode Island
$11.2M +$11.2M +117,102 New
CIC
52
Carnegie Investment Counsel
Ohio
$11.1M +$3.12M +39,031 +39%
BFG
53
Bouchey Financial Group
New York
$11.1M +$3.74M +38,985 +51%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$10.7M +$265K +2,759 +3%
BSG
55
Black Swift Group
Colorado
$10.5M +$3.22M +33,563 +44%
CS
56
Credit Suisse
Switzerland
$10.1M +$3.53M +36,816 +53%
BCM
57
BTR Capital Management
California
$9.89M -$13.4K -140 -0.1%
JG
58
Jefferies Group
New York
$9.8M +$9.59M +100,000 +4,587%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$9.69M +$1.48M +15,460 +18%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$9.56M +$3.59M +37,420 +60%
AI
61
ArchPoint Investors
Florida
$9.02M +$120K +1,247 +1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$8.86M +$1.1M +11,467 +14%
TAM
63
Tocqueville Asset Management
New York
$8.69M +$243K +2,535 +3%
SPL
64
Smart Portfolios LLC
Washington
$8.28M -$11K -115 -0.1%
Stifel Financial
65
Stifel Financial
Missouri
$8.21M +$136K +1,419 +2%
NC
66
NBW Capital
Massachusetts
$7.41M +$333K +3,472 +5%
BCM
67
Beck Capital Management
Texas
$7.24M -$13.3K -139 -0.2%
MPA
68
Marvin & Palmer Associates
Delaware
$7.16M +$1.94M +20,246 +37%
CCG
69
Chatham Capital Group
Georgia
$7.05M +$139K +1,450 +2%
FT
70
Fiduciary Trust
Massachusetts
$6.79M -$91.1K -950 -1%
G
71
Gainplan
Michigan
$6.72M +$6.72M +70,089 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$6.7M -$1.33M -13,919 -17%
OC
73
Oppenheimer & Co
New York
$6.5M -$167K -1,746 -3%
CCT
74
Chemung Canal Trust
New York
$6.41M -$2.15M -22,479 -25%
FC
75
Fulcrum Capital
Washington
$6.39M -$415K -4,329 -6%
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