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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
76
Edgemoor Investment Advisors
Maryland
$11.2M +$310K +2,356 +3%
MIH
77
Meitav Investment House
Israel
$11.1M +$3.85M +29,273 +56%
PVH
78
Psagot Value Holdings
Israel
$10.9M +$6.69M +50,915 +174%
TCM
79
Tygh Capital Management
Oregon
$10.6M -$129K -982 -1%
OIM
80
Oracle Investment Management
Connecticut
$10.3M +$10M +76,200 New
SAM
81
Stansberry Asset Management
Texas
$10.3M +$244K +1,857 +3%
NC
82
NBW Capital
Massachusetts
$10.2M +$683K +5,196 +7%
Brown Advisory
83
Brown Advisory
Maryland
$9.86M +$275K +2,095 +3%
AIM
84
Aurora Investment Managers
Florida
$9.79M +$4.4M +33,466 +86%
BFO
85
Boston Family Office
Massachusetts
$9.67M +$943K +7,173 +11%
HF
86
HRT Financial
New York
$9.65M -$22M -167,276 -70%
LCM
87
LVM Capital Management
Michigan
$9.27M +$306K +2,325 +4%
KB
88
Kimelman & Baird
New York
$8.93M +$8.67M +65,956 New
TAM
89
Tocqueville Asset Management
New York
$8.83M +$2.41M +18,354 +39%
FT
90
Fiduciary Trust
Massachusetts
$8.64M -$29.3K -223 -0.3%
CWM
91
CMH Wealth Management
New Hampshire
$8.55M +$543K +4,130 +7%
MM
92
Main Management
California
$8.53M -$97.9K -745 -1%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$8.43M -$2.48M -18,836 -23%
Squarepoint
94
Squarepoint
New York
$8.35M +$2.93M +22,295 +57%
MFG
95
Merit Financial Group
Georgia
$8.08M +$591K +4,496 +8%
LWM
96
Lyell Wealth Management
California
$8.05M +$900K +6,842 +13%
AC
97
Alexandria Capital
Virginia
$8.02M +$138K +1,052 +2%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$8.02M +$1.32M +10,076 +21%
FC
99
Fulcrum Capital
Washington
$7.61M +$371K +2,822 +5%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$7.58M +$1.15M +8,778 +19%

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.