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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$4.23M -$1.64M -19,568 -28%
NCMW
77
Northern Capital Management (Wisconsin)
Wisconsin
$4.21M +$191K +2,275 +5%
RW
78
Rand Wealth
Maryland
$4.07M -$46.8K -559 -1%
AG
79
Advisor Group
Arizona
$3.85M +$939K +11,213 +33%
CA
80
Cornerstone Advisory
Maryland
$3.84M +$792K +9,450 +26%
RCP
81
Rothschild Capital Partners
New York
$3.84M +$3.79M +45,196 New
Nomura Asset Management
82
Nomura Asset Management
Japan
$3.79M +$3.74M +44,617 New
BPCE
83
Bank Pictet & Cie (Europe)
Germany
$3.72M -$211K -2,520 -5%
RAM
84
Riggs Asset Management
Pennsylvania
$3.72M -$115K -1,368 -3%
AAM
85
Autus Asset Management
Arizona
$3.67M +$91.4K +1,091 +3%
OC
86
Oppenheimer & Co
New York
$3.65M +$1.68K +20 +0%
MSWM
87
Mader & Shannon Wealth Management
Missouri
$3.56M +$3.52M +41,988 New
CA
88
Cumberland Advisors
Florida
$3.54M +$3.15M +37,560 +916%
BAM
89
Bruderman Asset Management
New York
$3.4M +$349K +4,167 +12%
VC
90
Vestor Capital
Illinois
$3.33M +$12.1K +145 +0.4%
SO
91
STRS Ohio
Ohio
$3.23M +$251K +3,000 +9%
BFA
92
Beaumont Financial Advisors
Massachusetts
$3.19M +$3.15M +37,639 New
RIA
93
RPG Investment Advisory
California
$3.14M -$265K -3,162 -8%
SPL
94
Smart Portfolios LLC
Washington
$3.13M -$105K -1,259 -3%
MML Investors Services
95
MML Investors Services
Massachusetts
$3.1M +$1.07M +12,803 +54%
CI
96
Cavalier Investments
Georgia
$3.08M +$3.04M +36,245 New
SC
97
Scotia Capital
Ontario, Canada
$3.08M -$81.9K -978 -3%
ACM
98
Avalon Capital Management
California
$3.07M -$1.12M -13,415 -27%
PG
99
PEAK6 Group
Illinois
$3.06M +$3.02M +36,034 New
CCM
100
Condor Capital Management
New Jersey
$3.05M -$15.2K -182 -0.5%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.