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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

406 hedge funds and large institutions have $5.44B invested in SPDR S&P Biotech ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
8.92%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
50
Increased
118
Reduced
136
Closed
65
Calls
$829M
Puts
$1.81B
Net Calls
-$982M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$505M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$885M
3
Citigroup
3
Citigroup
New York
$775M
4
Bank of America
4
Bank of America
North Carolina
$343M
5
CS
5
Credit Suisse
Switzerland
$70.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$170M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Deutsche Bank
3
Deutsche Bank
Germany
$662K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.56M -$1.48M -19,606 -15%
MM
52
Main Management
California
$7.89M -$4.15M -54,390 -34%
CIC
53
Carnegie Investment Counsel
Ohio
$7.67M -$391K -5,124 -5%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$7.62M -$922K -12,093 -11%
BCM
55
BTR Capital Management
California
$7.45M +$29.1K +381 +0.4%
MML Investors Services
56
MML Investors Services
Massachusetts
$7.37M +$894K +11,726 +14%
MIG
57
McGuire Investment Group
Rhode Island
$7.23M -$2.03M -26,570 -22%
CGA
58
Crescent Grove Advisors
Illinois
$7.12M -$1.57M -20,655 -18%
TCM
59
Tekla Capital Management
Massachusetts
$6.79M – – –
Stifel Financial
60
Stifel Financial
Missouri
$6.62M -$380K -4,984 -5%
BPC
61
Banque Pictet & Cie
Switzerland
$6.3M -$68.6K -900 -1%
CFSG
62
Community Financial Services Group
Vermont
$6.21M +$6.21M +81,476 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$6.1M -$3.1M -40,596 -34%
WJWM
64
Williams Jones Wealth Management
New York
$6.09M +$6.09M +79,859 New
NC
65
NBW Capital
Massachusetts
$5.94M -$198K -2,600 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$5.91M +$5.91M +77,564 New
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$5.63M +$433K +5,679 +8%
MIC
68
Means Investment Company
Maine
$5.5M +$189K +2,270 +4%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.49M +$5.49M +72,000 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$5.13M +$91.5K +1,200 +2%
FC
71
Fulcrum Capital
Washington
$5.02M +$76.4K +1,002 +2%
FT
72
Fiduciary Trust
Massachusetts
$4.95M -$219K -2,869 -4%
PI
73
Parkside Investments
Illinois
$4.87M +$128K +1,675 +3%
BFO
74
Boston Family Office
Massachusetts
$4.75M -$91.1K -1,194 -2%
CA
75
Cornerstone Advisory
Maryland
$4.71M +$415K +5,440 +10%
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3
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