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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
LVM Capital Management
Michigan
$8.97M -$113K -752 -1%
Wolverine Trading
77
Wolverine Trading
Illinois
$8.81M +$4.75M +31,702 +88%
FT
78
Fiduciary Trust
Massachusetts
$8.69M -$50.6K -338 -0.5%
MM
79
Main Management
California
$8.65M -$6.75M -45,095 -41%
MML Investors Services
80
MML Investors Services
Massachusetts
$8.54M +$2.29M +15,307 +32%
BFO
81
Boston Family Office
Massachusetts
$8.51M +$372K +2,485 +4%
BPC
82
Banque Pictet & Cie
Switzerland
$8.48M +$1.5M +10,005 +19%
CWM
83
CMH Wealth Management
New Hampshire
$8.01M +$30.1K +201 +0.3%
AC
84
Alexandria Capital
Virginia
$7.89M -$129K -859 -1%
MFG
85
Merit Financial Group
Georgia
$7.49M +$464K +3,100 +6%
FC
86
Fulcrum Capital
Washington
$7.24M -$475K -3,175 -6%
LWM
87
Lyell Wealth Management
California
$7.14M +$771K +5,147 +11%
NSLI
88
Nan Shan Life Insurance
Taiwan
$7.03M +$1.47M +9,822 +23%
AAM
89
Autus Asset Management
Arizona
$7.03M +$21.6K +144 +0.3%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$6.99M -$2.59M -17,295 -25%
SCM
91
Stevens Capital Management
Pennsylvania
$6.94M -$7.27M -48,545 -49%
PC
92
PointState Capital
New York
$6.78M +$7.49M +50,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.7M +$1.78M +11,868 +32%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$6.66M +$3.71M +24,766 +102%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$6.4M +$129K +860 +2%
WA
96
Winfield Associates
Ohio
$6.39M +$308K +2,056 +5%
TAM
97
Tocqueville Asset Management
New York
$6.36M +$105K +700 +2%
Truist Financial
98
Truist Financial
North Carolina
$6.33M +$20.8K +139 +0.3%
DWP
99
Destiny Wealth Partners
Florida
$6.28M +$753K +5,028 +12%
SWM
100
Segment Wealth Management
Texas
$5.94M -$5.99K -40 -0.1%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.