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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
AAC
101
Asset Advisors Corp
Georgia
$690K
VAM
102
Visium Asset Management
New York
$685K +$666K +9,770 New
NEPWA
103
New England Private Wealth Advisors
Massachusetts
$649K -$67.5K -990 -10%
HFS
104
HL Financial Services
Kentucky
$624K -$8.53K -125 -1%
KM
105
Kalos Management
Georgia
$605K +$576K +8,452 New
BKA
106
Brick & Kyle Associates
Pennsylvania
$597K
AT
107
Argent Trust
Texas
$589K +$573K +8,394 New
GC
108
Gruss & Co
Florida
$561K
MMA
109
Miracle Mile Advisors
California
$549K +$131K +1,920 +33%
SCG
110
Sonata Capital Group
Washington
$548K +$71.6K +1,050 +16%
TFA
111
Toth Financial Advisory
Virginia
$534K +$518K +7,600 New
ST
112
Spinnaker Trust
Maine
$517K -$1.24M -18,181 -71%
PJSIMP
113
P.J. Schmidt Investment Management (PJS)
Wisconsin
$515K -$13.6K -200 -3%
CWM
114
Concert Wealth Management
California
$498K -$20.3K -298 -4%
SWP
115
Stratos Wealth Partners
Ohio
$496K -$435K -6,375 -47%
SPC
116
Sigma Planning Corp
Michigan
$481K -$14.4K -211 -3%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$476K +$215K +3,151 +87%
BC
118
Bartlett & Co
Ohio
$445K
RIA
119
Regal Investment Advisors
Michigan
$439K +$158K +2,321 +59%
PP
120
Patten & Patten
Tennessee
$434K -$307K -4,500 -42%
UCFA
121
United Capital Financial Advisors
Texas
$411K -$366K -5,373 -48%
CAN
122
Cetera Advisor Networks
California
$410K -$1.84K -27 -0.5%
CA
123
Cetera Advisors
Colorado
$398K +$385K +5,649 New
WSC
124
Wellington Shields & Co
New York
$384K +$373K +5,476 New
AAP
125
Ardsley Advisory Partners
Connecticut
$351K +$341K +5,000 New

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.