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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$15.2M +$10.4M +69,195 +160%
BPCE
52
Bank Pictet & Cie (Europe)
Germany
$14.8M +$16.4M +109,390 New
RMDI
53
R.M. Davis Inc
Maine
$14.7M +$1.45M +9,676 +10%
Ameriprise
54
Ameriprise
Minnesota
$14.4M +$431K +2,877 +3%
WJWM
55
Williams Jones Wealth Management
New York
$14M +$1.2M +8,022 +8%
WTC
56
WhitTier Trust Company
Nevada
$13.7M +$1.32M +8,809 +10%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M
BCM
58
BTR Capital Management
California
$12.8M +$575K +3,839 +4%
William Blair & Company
59
William Blair & Company
Illinois
$12.8M -$23.6M -157,590 -63%
IMPI
60
Ilmarinen Mutual Pension Insurance
Finland
$12.3M -$11.4M -76,171 -46%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12M +$13.2M +88,100 New
CGA
62
Crescent Grove Advisors
Illinois
$11.8M -$215K -1,433 -2%
CIC
63
Carnegie Investment Counsel
Ohio
$11.5M +$1.17M +7,813 +10%
OC
64
Oppenheimer & Co
New York
$11.2M +$1.49M +9,952 +14%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$11.1M -$2.06M -13,729 -14%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$11M +$851K +5,681 +8%
EIA
67
Edgemoor Investment Advisors
Maryland
$10.9M +$12M +80,198 New
MIC
68
Means Investment Company
Maine
$10.8M +$117K +784 +1%
TCM
69
Tygh Capital Management
Oregon
$10.8M +$371K +2,481 +3%
BB
70
Bell Bank
North Dakota
$10.2M +$11.3M +75,548 New
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$10.2M +$1.8M +12,046 +19%
SWM
72
Spire Wealth Management
Virginia
$10.2M +$11.3M +75,365 New
SAM
73
Stansberry Asset Management
Texas
$10M +$11.1M +74,018 New
Brown Advisory
74
Brown Advisory
Maryland
$9.6M +$2.31M +15,429 +28%
NC
75
NBW Capital
Massachusetts
$9.51M +$906K +6,054 +9%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.