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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
76
F.L. Putnam Investment Management
Massachusetts
$1.17M -$739K -10,833 -39%
RIA
77
RPG Investment Advisory
California
$1.17M +$1.14M +16,695 New
QIM
78
Quantitative Investment Management
Virginia
$1.14M -$12M -176,200 -92%
EWM
79
Elite Wealth Management
Washington
$1.13M +$348K +5,097 +46%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.11M +$207K +3,041 +24%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.09M +$150K +2,201 +16%
OC
82
Oppenheimer & Co
New York
$1M -$62.9K -922 -6%
BRWA
83
B. Riley Wealth Advisors
Florida
$958K +$212K +3,102 +29%
M&T Bank
84
M&T Bank
New York
$956K -$10.8K -159 -1%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$954K -$118K -1,723 -11%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$951K +$69.4K +1,017 +8%
WP
87
WealthPLAN Partners
Nebraska
$914K +$888K +13,015 New
TSS
88
Two Sigma Securities
New York
$896K +$370K +5,431 +74%
NDSI
89
Newman Dignan & Sheerar Inc
Rhode Island
$892K -$232K -3,398 -21%
BCM
90
BTR Capital Management
California
$868K
HIIFS
91
Harel Insurance Investments & Financial Services
Israel
$867K +$842K +12,349 New
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$822K
SRC
93
Shufro Rose & Co
New York
$821K
GLRA
94
Gerald L. Ray & Associates
Texas
$811K +$30.7K +450 +4%
FA
95
Financial Advantage
Maryland
$810K -$7.71K -113 -1%
NPC
96
National Planning Corporation
California
$792K +$869K +12,737 +354%
MCA
97
Metropolitan Capital Advisors
New York
$709K -$88.7K -1,300 -11%
SB
98
Suntrust Banks
Georgia
$706K +$687K +10,078 New
BGA
99
Belmont Global Advisors
Texas
$702K +$682K +10,000 New
Creative Planning
100
Creative Planning
Kansas
$697K +$17.6K +258 +3%

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.