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State Street SPDR S&P Biotech ETF

451 hedge funds and large institutions have $6.32B invested in State Street SPDR S&P Biotech ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

43% more capital invested

Capital invested by funds: $4.42B → $6.32B (+$1.91B)

30.19% more ownership

Funds ownership: 114.54%144.73% (+30%)

6% more funds holding

Funds holding: 427451 (+24)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.64B

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
9.76%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
83
Increased
139
Reduced
130
Closed
52
Calls
$1.14B
Puts
$2.64B
Net Calls
-$1.5B
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
51
Banque Pictet & Cie
Switzerland
$9.2M -$3.48M -40,865 -29%
CIC
52
Carnegie Investment Counsel
Ohio
$8.97M +$231K +2,717 +3%
BCM
53
BTR Capital Management
California
$8.88M -$126K -1,480 -1%
TCM
54
Tekla Capital Management
Massachusetts
$8.06M -$4.71M -55,402 -38%
SCM
55
Sandler Capital Management
New York
$7.88M +$7.4M +87,000 New
Stifel Financial
56
Stifel Financial
Missouri
$7.71M -$241K -2,832 -3%
NC
57
NBW Capital
Massachusetts
$7.16M +$238K +2,799 +4%
HFS
58
HL Financial Services
Kentucky
$7.03M +$496K +5,834 +8%
FC
59
Fulcrum Capital
Washington
$6.55M +$246K +2,889 +4%
FT
60
Fiduciary Trust
Massachusetts
$6.28M -$45.5K -535 -0.8%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$6.27M -$29.4M -345,709 -83%
CAI
62
Capital Advisors Inc
Oklahoma
$6.26M +$2.75M +32,269 +88%
WJA
63
Williams Jones & Associates
New York
$6.16M +$483K +5,678 +9%
Nomura Asset Management
64
Nomura Asset Management
Japan
$5.99M +$5.62M +66,100 New
FIM
65
Foresters Investment Management
New York
$5.93M +$170K +2,000 +3%
AAP
66
Ardsley Advisory Partners
Connecticut
$5.88M +$5.15M +60,500 +1,344%
BFO
67
Boston Family Office
Massachusetts
$5.87M +$2.73M +32,081 +98%
MML Investors Services
68
MML Investors Services
Massachusetts
$5.83M +$277K +3,261 +5%
LBD
69
Landsberg Bennett & Dubbaneh
Florida
$5.59M +$2.43M +28,573 +90%
MIC
70
Means Investment Company
Maine
$5.58M +$601K +7,060 +13%
CCG
71
Chatham Capital Group
Georgia
$5.53M -$199K -2,340 -4%
OC
72
Oppenheimer & Co
New York
$5.47M +$286K +3,357 +6%
AG
73
Advisor Group
Arizona
$5.38M +$1.82M +21,395 +56%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$5.29M +$1.16M +13,674 +31%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5.06M +$1.73M +20,363 +57%

XBI Hedge Fund Activity: Q1 2019 in Review

451 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2019, worth a combined $6.32B — up 43% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XBI positions and 52 closed out — a net gain of 31 holders — while 139 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $371M. The largest seller was Wells Fargo, cutting an estimated $105M.

  • 451 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2019, up from 427 in Q4 2018.
  • Funds reported $6.32B of State Street SPDR S&P Biotech ETF stock for Q1 2019, up 43% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2019 was Morgan Stanley, an estimated $371M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2019 was Wells Fargo, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.