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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

274 hedge funds and large institutions have $2.17B invested in SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+47
Holders Change %
+20.7%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
83
Increased
75
Reduced
72
Closed
28
Calls
$793M
Puts
$1.1B
Net Calls
-$307M
Net Calls Change
+$11.3M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$72.4M
2
VF
2
Virtu Financial
New York
$33.2M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$89.5M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$2.21M
5
Bank of America
5
Bank of America
North Carolina
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$2.08M 31,376 – –
PP
77
Paloma Partners
Connecticut
$2.07M 35,000 +35,000 New
Stifel Financial
78
Stifel Financial
Missouri
$2.07M 34,966 -3,713 -10%
DCC
79
Dow Chemical Company
Michigan
$1.99M 30,000 – –
FAM
80
Foothills Asset Management
Arizona
$1.98M 33,410 -1,125 -3%
SWM
81
Segment Wealth Management
Texas
$1.97M 33,200 +18,460 +125%
PFM
82
Parsec Financial Management
North Carolina
$1.95M 32,922 -408 -1%
GC
83
GMT Capital
Georgia
$1.94M 32,690 -345,060 -91%
SSB
84
Sandy Spring Bank
Maryland
$1.91M 32,252 -175 -0.5%
SAMC
85
Spectrum Asset Management (California)
California
$1.9M 32,120 +14,225 +79%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.89M 31,948 +21,874 +217%
KA
87
Kerrisdale Advisers
Florida
$1.86M 31,500 +31,500 New
TH
88
Timber Hill
Connecticut
$1.85M 31,199 +31,199 New
AIA
89
Avalon Investment & Advisory
Texas
$1.73M 29,294 +108 +0.4%
RCP
90
Rothschild Capital Partners
New York
$1.73M 29,160 -22,283 -43%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.72M 28,988 – –
AMG
92
Asset Management Group
Connecticut
$1.69M 28,613 +8 +0%
BT
93
Beacon Trust
New Jersey
$1.69M 28,576 -639 -2%
Jane Street
94
Jane Street
New York
$1.69M 28,519 -6,372 -18%
BAAM
95
Baker Avenue Asset Management
California
$1.65M 27,900 -8,336 -23%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.65M 27,860 -48,386 -63%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.57M 26,316 +26,316 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 26,494 +26,250 +10,758%
OC
99
Oppenheimer & Co
New York
$1.55M 26,177 -9,186 -26%
FPC
100
Falcon Point Capital
California
$1.53M 25,851 +770 +3%
2 3
4
5 6