XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

227 hedge funds and large institutions have $3.11B invested in 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.

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.07%
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

Top Buyers

1
Citigroup
1
Citigroup
New York
$549M
2
DCM
2
Discovery Capital Management
Connecticut
$99.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$607M
4
Barclays
4
Barclays
United Kingdom
$85M
5
Morgan Stanley
5
Morgan Stanley
New York
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
O
3
OrbiMed
New York
$0
4
RG
4
Redmile Group
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$984K 14,842 +1,720 +13%
SWM
102
Segment Wealth Management
Texas
$977K 14,740 +14,740 New
EFS
103
Essex Financial Services
Connecticut
$938K 14,149 -450 -3%
GLRA
104
Gerald L. Ray & Associates
Texas
$908K 13,700 -500 -4%
PRHC
105
P.R. Herzig & Co
New York
$907K 13,685 +13,685 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$877K 13,223 -223 -2%
Creative Planning
107
Creative Planning
Kansas
$852K 12,852 -434 -3%
SPC
108
Sigma Planning Corp
Michigan
$836K 12,607 +461 +4%
FA
109
Financial Advantage
Maryland
$802K 12,102 -267 -2%
EWM
110
Elite Wealth Management
Washington
$796K 12,012 -2,791 -19%
CWM
111
Concert Wealth Management
California
$780K 11,707 -74 -0.6%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$777K 11,715 – –
BRWA
113
B. Riley Wealth Advisors
Florida
$747K 11,257 -849 -7%
VF
114
Virtu Financial
New York
$729K 10,990 +10,990 New
BCI
115
Brinker Capital Investments
Pennsylvania
$729K 11,000 +11,000 New
CAM
116
Concorde Asset Management
Michigan
$726K 10,959 -1,278 -10%
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
– – – –
HFS
118
HL Financial Services
Kentucky
$722K 10,891 +1,710 +19%
SRC
119
Shufro Rose & Co
New York
$696K 10,500 -900 -8%
WP
120
WealthPLAN Partners
Nebraska
$689K 10,488 -753 -7%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$668K 10,074 +10,074 New
AAP
122
Ardsley Advisory Partners
Connecticut
$663K 10,000 +3,000 +43%
AAC
123
Asset Advisors Corp
Georgia
$651K 9,825 – –
BKA
124
Brick & Kyle Associates
Pennsylvania
$603K 9,098 – –
EWA
125
Exencial Wealth Advisors
Oklahoma
$595K 10,605 +1,286 +14%
3 4
5
6 7