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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$16.4M +$1.68M +12,761 +12%
WJWM
52
Williams Jones Wealth Management
New York
$15.6M +$1.6M +12,149 +12%
Osaic Holdings
53
Osaic Holdings
Arizona
$15.5M -$193K -1,470 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$15.3M -$55.9K -425 -0.4%
ICG
55
InterOcean Capital Group
Tennessee
$15.2M +$14M +106,670 +1,820%
SO
56
STRS Ohio
Ohio
$14.2M -$1.31M -10,000 -9%
CIC
57
Carnegie Investment Counsel
Ohio
$13.9M +$2.38M +18,083 +21%
BPCE
58
Bank Pictet & Cie (Europe)
Germany
$13.9M -$844K -6,420 -6%
WTC
59
WhitTier Trust Company
Nevada
$13.9M +$202K +1,538 +2%
SGH
60
Sivik Global Healthcare
Connecticut
$13.5M +$13.1M +100,000 New
CGA
61
Crescent Grove Advisors
Illinois
$13.3M +$1.56M +11,842 +14%
CAI
62
Capital Advisors Inc
Oklahoma
$13.3M -$9.53M -72,512 -43%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$13.2M -$6.46M -49,158 -34%
BCM
64
BTR Capital Management
California
$12.9M +$124K +940 +1%
OC
65
Oppenheimer & Co
New York
$12.3M +$1.09M +8,282 +10%
IMPI
66
Ilmarinen Mutual Pension Insurance
Finland
$12.2M
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$11.9M +$828K +6,296 +8%
Ameriprise
68
Ameriprise
Minnesota
$11.9M -$1.93M -14,662 -14%
William Blair & Company
69
William Blair & Company
Illinois
$11.7M -$1,000K -7,605 -8%
BB
70
Bell Bank
North Dakota
$11.6M +$1.35M +10,253 +14%
MIC
71
Means Investment Company
Maine
$11.6M +$740K +5,629 +7%
GKWIM
72
Gerber Kawasaki Wealth & Investment Management
California
$11.5M +$1.26M +9,605 +13%
NSLI
73
Nan Shan Life Insurance
Taiwan
$11.5M +$4.36M +33,200 +64%
MML Investors Services
74
MML Investors Services
Massachusetts
$11.5M +$2.88M +21,921 +35%
FLAM
75
First Light Asset Management
Minnesota
$11.2M +$10.9M +82,669 New

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.