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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$696M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Deutsche Bank
3
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
5
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$6.22M +$5.3M +55,293 +579%
BL
77
BCWM LLC
Kansas
$6.22M +$51.3K +536 +0.8%
SG
78
Swarthmore Group
Pennsylvania
$6.17M -$43.1K -450 -0.7%
HFS
79
HL Financial Services
Kentucky
$6.17M +$5.13M +53,476 +493%
BPCE
80
Bank Pictet & Cie (Europe)
Germany
$5.56M -$1.82M -19,035 -25%
ACM
81
Avalon Capital Management
California
$5.54M +$3.56M +37,116 +180%
BAM
82
Bruderman Asset Management
New York
$5.44M +$720K +7,509 +15%
CA
83
Cumberland Advisors
Florida
$5.43M +$1.29M +13,420 +31%
WFWM
84
Wechter Feldman Wealth Management
New Jersey
$5.17M +$5.17M +53,937 New
TPWA
85
TRUE Private Wealth Advisors
Oregon
$5.02M -$107K -1,117 -2%
FIM
86
Foresters Investment Management
New York
$4.99M +$4.99M +52,000 New
SFS
87
Strategic Financial Services
New York
$4.8M -$18.2K -190 -0.4%
CC
88
Courier Capital
New York
$4.56M -$38.3K -400 -0.8%
MML Investors Services
89
MML Investors Services
Massachusetts
$4.48M +$588K +6,135 +15%
NCMW
90
Northern Capital Management (Wisconsin)
Wisconsin
$4.42M -$95.4K -995 -2%
AAM
91
Autus Asset Management
Arizona
$4.41M +$100K +1,045 +2%
SO
92
STRS Ohio
Ohio
$4.31M +$192K +2,000 +5%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$4.22M -$2.32M -24,164 -35%
PC
94
Palo Capital
California
$4.17M +$57.7K +602 +1%
BS
95
Banco Santander
Spain
$4.17M -$223K -2,328 -5%
TCM
96
Tygh Capital Management
Oregon
$4.13M -$179K -1,871 -4%
RCP
97
Rothschild Capital Partners
New York
$4.13M – – –
VSI
98
Verde Servicos Internacionais
Brazil
$4.13M +$4.13M +43,388 New
Baird Financial Group
99
Baird Financial Group
Wisconsin
$4.07M +$1.23M +12,958 +43%
SPIA
100
Steward Partners Investment Advisory
New York
$4.03M +$134K +1,397 +3%
2 3
4
5 6