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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

456 hedge funds and large institutions have $7.41B invested in SPDR S&P Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-16
Holders Change %
-3.39%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
68
Increased
150
Reduced
147
Closed
78
Calls
$650M
Puts
$1.68B
Net Calls
-$1.03B
Net Calls Change
+$1.21B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$755M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$515M
4
Bank of America
Bank of America
North Carolina
+$269M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$198M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$234M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
3
Wells Fargo
Wells Fargo
California
-$103M
4
Two Sigma Investments
Two Sigma Investments
New York
-$71.8M
5
CAC
Cowen and Company
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$8.84M +$5.07M +65,443 +135%
BCM
52
Bluefin Capital Management
New York
$8.82M +$8.82M +113,853 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$8.01M -$8.01M -103,432 -50%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$7.74M – – –
MM
55
Main Management
California
$7.67M -$672K -8,680 -8%
ERSOT
56
Employees Retirement System of Texas
Texas
$7.59M +$542K +7,000 +8%
TCM
57
Tygh Capital Management
Oregon
$7.54M +$81.6K +1,054 +1%
AAP
58
Ardsley Advisory Partners
Connecticut
$7.36M -$1.16M -15,000 -14%
BPC
59
Banque Pictet & Cie
Switzerland
$7.09M +$1.19M +15,318 +20%
CFSG
60
Community Financial Services Group
Vermont
$6.7M +$183K +2,367 +3%
CGA
61
Crescent Grove Advisors
Illinois
$6.62M -$313K -4,043 -5%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$6.51M +$213K +2,748 +3%
PAG
63
Private Advisor Group
New Jersey
$6.29M +$4.82M +62,238 +328%
MIC
64
Means Investment Company
Maine
$6.27M +$102K +1,085 +2%
Stifel Financial
65
Stifel Financial
Missouri
$6.23M +$653K +8,421 +12%
NC
66
NBW Capital
Massachusetts
$5.91M -$159K -2,051 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$5.8M +$5.8M +74,865 New
Osaic Holdings
68
Osaic Holdings
Arizona
$5.72M +$5.72M +88,157 New
Millennium Management
69
Millennium Management
New York
$5.72M -$1.92M -24,829 -25%
Ameriprise
70
Ameriprise
Minnesota
$5.7M -$1.08M -13,955 -16%
CIC
71
Carnegie Investment Counsel
Ohio
$5.68M -$2.11M -27,300 -27%
MML Investors Services
72
MML Investors Services
Massachusetts
$5.33M +$598K +7,723 +13%
WTC
73
WhitTier Trust Company
Nevada
$5.32M +$944K +12,197 +22%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$5.3M +$3.04M +39,253 +135%
WJWM
75
Williams Jones Wealth Management
New York
$5.27M -$428K -5,532 -8%
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