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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$984K +$106K +1,720 +13%
SWM
102
Segment Wealth Management
Texas
$977K +$912K +14,740 New
EFS
103
Essex Financial Services
Connecticut
$938K -$27.8K -450 -3%
GLRA
104
Gerald L. Ray & Associates
Texas
$908K -$30.9K -500 -4%
PRHC
105
P.R. Herzig & Co
New York
$907K +$847K +13,685 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$877K -$13.8K -223 -2%
Creative Planning
107
Creative Planning
Kansas
$852K -$26.8K -434 -3%
SPC
108
Sigma Planning Corp
Michigan
$836K +$28.5K +461 +4%
FA
109
Financial Advantage
Maryland
$802K -$16.5K -267 -2%
EWM
110
Elite Wealth Management
Washington
$796K -$173K -2,791 -19%
CWM
111
Concert Wealth Management
California
$780K -$4.58K -74 -0.6%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$777K
BRWA
113
B. Riley Wealth Advisors
Florida
$747K -$52.5K -849 -7%
VF
114
Virtu Financial
New York
$729K +$680K +10,990 New
BCI
115
Brinker Capital Investments
Pennsylvania
$729K +$680K +11,000 New
CAM
116
Concorde Asset Management
Michigan
$726K -$79.1K -1,278 -10%
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
$725K
HFS
118
HL Financial Services
Kentucky
$722K +$106K +1,710 +19%
SRC
119
Shufro Rose & Co
New York
$696K -$55.7K -900 -8%
WP
120
WealthPLAN Partners
Nebraska
$689K -$46.6K -753 -7%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$668K +$623K +10,074 New
AAP
122
Ardsley Advisory Partners
Connecticut
$663K +$186K +3,000 +43%
AAC
123
Asset Advisors Corp
Georgia
$651K
BKA
124
Brick & Kyle Associates
Pennsylvania
$603K
EWA
125
Exencial Wealth Advisors
Oklahoma
$595K +$79.6K +1,286 +14%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.