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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

125 hedge funds and large institutions have $1.05B invested in SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
49
Reduced
36
Closed
12
Calls
$15.5M
Puts
$18M
Net Calls
-$2.56M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$317M
2
Barclays
2
Barclays
United Kingdom
$19.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.2M
5
LPL Financial
5
LPL Financial
California
$15M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.27M
2
Citigroup
2
Citigroup
New York
$40.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
IG
4
ING Group
Netherlands
$0
5
HF
5
Hoxton Financial
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Beaumont Financial Advisors
Massachusetts
$634K +$634K +14,736 New
RIM
77
Regent Investment Management
Kentucky
$574K – – –
HIC
78
Hartline Investment Corp
Illinois
$540K +$101K +2,340 +23%
DC
79
Davenport & Co
Virginia
$540K -$120K -2,790 -18%
CA
80
Cetera Advisors
Colorado
$536K +$536K +12,435 New
PJSIMP
81
P.J. Schmidt Investment Management (PJS)
Wisconsin
$515K +$23.9K +555 +5%
PWLP
82
Prio Wealth Limited Partnership
Massachusetts
$498K – – –
WS
83
Wedbush Securities
California
$485K +$70.5K +1,638 +17%
Jane Street
84
Jane Street
New York
$481K +$481K +11,175 New
HFS
85
HL Financial Services
Kentucky
$469K +$11.8K +273 +3%
KIA
86
KCM Investment Advisors
California
$457K +$457K +10,608 New
OC
87
Oppenheimer & Co
New York
$444K +$444K +10,323 New
Bank of New York Mellon
88
Bank of New York Mellon
New York
$439K -$92.2K -2,142 -17%
CWM
89
Concert Wealth Management
California
$423K +$423K +9,789 New
CHFS
90
Cobble Hill Financial Services
New Jersey
$420K – – –
WIL
91
Winifred I. Li
$408K -$14.6K -339 -3%
FIG
92
FundX Investment Group
California
$362K -$646K -15,000 -64%
Franklin Resources
93
Franklin Resources
California
$362K -$19.4K -450 -5%
NES
94
New England Securities
New York
$346K -$1.42K -33 -0.4%
BC
95
Bartlett & Co
Ohio
$312K -$32.3K -750 -9%
RJT
96
Raymond James Trust
Florida
$255K – – –
KFS
97
KMS Financial Services
Washington
$254K -$16.1K -375 -6%
GLRA
98
Gerald L. Ray & Associates
Texas
$229K +$229K +5,325 New
TYCC
99
Texas Yale Capital Corp
Florida
$214K +$214K +4,965 New
Ameriprise
100
Ameriprise
Minnesota
$212K +$43.8K +1,020 +26%
2 3
4
5 6