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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
76
RPG Investment Advisory
California
$3.37M -$164K -2,129 -5%
CFP
77
Cornerstone Financial Partners
North Carolina
$3.26M +$3.26M +42,184 New
PCTC
78
Perkins Coie Trust Company
Washington
$3.06M +$45K +583 +1%
AAM
79
Autus Asset Management
Arizona
$3.06M +$68.8K +891 +2%
VC
80
Vestor Capital
Illinois
$2.98M +$16.1K +208 +0.5%
ACM
81
Avalon Capital Management
California
$2.98M +$1.02M +13,170 +52%
SPL
82
Smart Portfolios LLC
Washington
$2.9M -$12.7K -164 -0.4%
CCM
83
Condor Capital Management
New Jersey
$2.87M -$49.9K -647 -2%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.87M +$2.31M +29,906 +413%
KWM
85
Kingsview Wealth Management
Oregon
$2.83M +$2.83M +36,713 New
SC
86
Scotia Capital
Ontario, Canada
$2.75M -$106K -1,379 -4%
JG
87
Jefferies Group
New York
$2.66M +$2.49M +32,300 +1,482%
BTS
88
BB&T Securities
Virginia
$2.66M -$163K -2,115 -6%
PFM
89
Parsec Financial Management
North Carolina
$2.54M – – –
AIA
90
Avalon Investment & Advisory
Texas
$2.54M +$33K +427 +1%
SAMC
91
Spectrum Asset Management (California)
California
$2.48M -$17.8K -230 -0.7%
FAM
92
Foothills Asset Management
Arizona
$2.43M -$8.88K -115 -0.4%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.43M – – –
AG
94
Advisor Group
Arizona
$2.41M -$2.05M -26,555 -46%
BAM
95
Bruderman Asset Management
New York
$2.37M +$307K +3,980 +15%
JAM
96
JW Asset Management
Florida
$2.32M +$2.32M +30,000 New
ICM
97
Ionic Capital Management
New York
$2.31M +$2.31M +29,871 New
SSB
98
Sandy Spring Bank
Maryland
$2.3M -$37.8K -490 -2%
AMG
99
Asset Management Group
Connecticut
$2.19M +$2.93K +38 +0.1%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2.15M +$384K +4,971 +22%
2 3
4
5 6