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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$1.5M 5,939 +2,052 +53%
PP
77
Patten & Patten
Tennessee
$1.42M 5,645 +205 +4%
CWM
78
Concert Wealth Management
California
$1.42M 5,626 +1,016 +22%
GC
79
Gruss & Co
Florida
$1.39M 5,500 +5,500 New
NDSI
80
Newman Dignan & Sheerar Inc
Rhode Island
$1.38M 5,468 -1,420 -21%
NPC
81
National Planning Corporation
California
$1.37M 5,847 +3,865 +195%
1SB
82
1ST Source Bank
Indiana
$1.34M 5,320 +5,320 New
EWM
83
Elite Wealth Management
Washington
$1.24M 4,930 -679 -12%
ACM
84
Avalon Capital Management
California
$1.24M 4,910 -5,625 -53%
M&T Bank
85
M&T Bank
New York
$1.21M 4,776 -1,056 -18%
FB
86
Fulton Bank
Pennsylvania
$1.19M 4,704 +368 +8%
DBT
87
Dubuque Bank & Trust
Iowa
$1.17M 4,623 +4,623 New
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$1.11M 4,384 +3,081 +236%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.1M 4,350 -50 -1%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.09M 4,316 -285 -6%
Citadel Advisors
91
Citadel Advisors
Florida
$1.09M 4,307 -47,514 -92%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.07M 4,246 +4,246 New
MFS
93
MSI Financial Services
Massachusetts
$1.05M 4,150 -154 -4%
LCS
94
Levin Capital Strategies
New York
$1.01M 4,000 +4,000 New
SRC
95
Shufro Rose & Co
New York
$983K 3,900 – –
BKA
96
Brick & Kyle Associates
Pennsylvania
$958K 3,796 -25 -0.7%
SB
97
Suntrust Banks
Georgia
$952K 3,778 -292 -7%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$935K 3,706 -7,559 -67%
GLRA
99
Gerald L. Ray & Associates
Texas
$921K 3,650 -60 -2%
FA
100
Financial Advantage
Maryland
$863K 3,421 -213 -6%
2 3
4
5 6