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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
76
Bouchey Financial Group
New York
$6.23M +$6.49M +71,045 New
NSLI
77
Nan Shan Life Insurance
Taiwan
$6.16M +$6.41M +70,200 New
QAM
78
Q3 Asset Management
Michigan
$5.43M +$5.65M +61,905 New
MPA
79
Marvin & Palmer Associates
Delaware
$4.78M +$3.65M +39,972 +275%
OC
80
Oppenheimer & Co
New York
$4.73M +$1,000K +10,953 +25%
TPWA
81
TRUE Private Wealth Advisors
Oregon
$4.67M +$286K +3,131 +6%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$4.43M -$367K -4,022 -7%
SFS
83
Strategic Financial Services
New York
$4.42M -$32.5K -356 -0.7%
CC
84
Courier Capital
New York
$4.34M -$45.6K -500 -1%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$4.24M -$112K -1,230 -2%
N
86
Natixis
France
$4.12M +$1.35M +14,806 +46%
BS
87
Banco Santander
Spain
$4.05M +$4.21M +46,136 New
AAM
88
Autus Asset Management
Arizona
$3.95M +$169K +1,854 +4%
BAM
89
Bruderman Asset Management
New York
$3.86M +$369K +4,044 +10%
BPCE
90
Bank Pictet & Cie (Europe)
Germany
$3.85M
RCP
91
Rothschild Capital Partners
New York
$3.78M -$194K -2,124 -5%
RW
92
Rand Wealth
Maryland
$3.76M -$471K -5,163 -11%
SO
93
STRS Ohio
Ohio
$3.68M +$365K +4,000 +11%
CA
94
Cumberland Advisors
Florida
$3.68M +$26.5K +290 +0.7%
Q
95
QVR
California
$3.56M -$5.08M -55,661 -58%
VC
96
Vestor Capital
Illinois
$3.54M +$104K +1,143 +3%
AG
97
Advisor Group
Arizona
$3.52M -$481K -5,271 -12%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$3.46M +$1.25M +13,718 +53%
MML Investors Services
99
MML Investors Services
Massachusetts
$3.34M +$138K +1,517 +4%
AIA
100
Avalon Investment & Advisory
Texas
$3.27M +$322K +3,527 +10%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.