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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
76
Dow Chemical Company
Michigan
$1.99M +$309K +5,000 +20%
BT
77
Beacon Trust
New Jersey
$1.94M -$134K -2,167 -7%
AIA
78
Avalon Investment & Advisory
Texas
$1.94M +$1.81M +29,186 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.92M +$1.04M +16,731 +137%
AMG
80
Asset Management Group
Connecticut
$1.9M +$804 +13 +0%
CIC
81
Carnegie Investment Counsel
Ohio
$1.88M +$1.57M +25,340 +390%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.76M +$1.65M +26,607 New
ARMC
83
American Research & Management Company
Massachusetts
$1.73M -$61.2K -990 -4%
MCM
84
Murphy Capital Management
New Jersey
$1.69M -$46.1K -746 -3%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$1.63M +$914K +14,770 +151%
NAMP
86
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.6M -$886K -14,325 -37%
AG
87
Advisor Group
Arizona
$1.58M +$75.7K +1,223 +5%
WPC
88
White Pine Capital
Minnesota
$1.5M -$43.3K -700 -3%
M
89
MOTCO
Texas
$1.49M -$11.9K -193 -0.8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.42M +$1.32M +21,394 New
FPC
91
Falcon Point Capital
California
$1.41M +$138K +2,229 +10%
ACN
92
Advisor Consultant Network
Ohio
$1.25M +$1.16M +18,820 New
CCT
93
Country Club Trust
Missouri
$1.25M +$1.16M +18,820 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$1.24M +$1.16M +18,769 New
SAMC
95
Spectrum Asset Management (California)
California
$1.19M +$1.11M +17,895 New
TAM
96
Tocqueville Asset Management
New York
$1.18M -$6.8K -110 -0.6%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$1.18M +$156K +2,521 +17%
SB
98
Suntrust Banks
Georgia
$1.13M +$564K +9,123 +116%
PG
99
PEAK6 Group
Illinois
$1.02M +$953K +15,408 New
FB
100
Fulton Bank
Pennsylvania
$985K -$1.33M -21,447 -59%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.