We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Barometer Capital Management
Ontario, Canada
$3.11M +$3.01M +44,800 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3.08M +$2.48M +36,887 +493%
PP
78
Paloma Partners
Connecticut
$2.92M +$479K +7,137 +20%
Citadel Advisors
79
Citadel Advisors
Florida
$2.85M +$139K +2,066 +5%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.79M +$2.7M +40,266 New
PCTC
81
Perkins Coie Trust Company
Washington
$2.71M +$672 +10 +0%
AAM
82
Autus Asset Management
Arizona
$2.68M -$84.2K -1,253 -3%
VC
83
Vestor Capital
Illinois
$2.67M +$2.58M +38,455 New
CCM
84
Condor Capital Management
New Jersey
$2.62M -$696K -10,370 -22%
SPL
85
Smart Portfolios LLC
Washington
$2.62M +$2.52M +37,451 +11,315%
AI
86
ArchPoint Investors
Florida
$2.62M -$18.4K -274 -0.7%
SC
87
Scotia Capital
Ontario, Canada
$2.57M -$395K -5,881 -14%
BTS
88
BB&T Securities
Virginia
$2.54M +$350K +5,209 +17%
PFM
89
Parsec Financial Management
North Carolina
$2.28M
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$2.28M +$1.68M +25,000 +316%
SG Americas Securities
91
SG Americas Securities
New York
$2.28M -$2.71M -40,300 -55%
AIA
92
Avalon Investment & Advisory
Texas
$2.25M +$212K +3,158 +11%
SAMC
93
Spectrum Asset Management (California)
California
$2.24M +$12.1K +180 +0.6%
FAM
94
Foothills Asset Management
Arizona
$2.19M -$122K -1,810 -5%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.18M +$165K +2,460 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.11M +$274K +4,079 +16%
SSB
97
Sandy Spring Bank
Maryland
$2.1M -$134K -1,999 -6%
RAM
98
Riggs Asset Management
Pennsylvania
$2M +$1.93M +28,767 New
AMG
99
Asset Management Group
Connecticut
$1.96M -$21.9K -326 -1%
BAM
100
Bruderman Asset Management
New York
$1.85M +$120K +1,793 +7%

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.