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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

292 hedge funds and large institutions have $3.09B invested in SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.28%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$265M
4
AssetMark Inc
4
AssetMark Inc
California
$95.4M
5
Citigroup
5
Citigroup
New York
$335M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.47M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
101
Falcon Point Capital
California
$1.85M +$56.8K +819 +3%
BAAM
102
Baker Avenue Asset Management
California
$1.77M -$161K -2,325 -8%
ACM
103
Avalon Capital Management
California
$1.77M +$1.46M +21,056 +478%
MCM
104
Murphy Capital Management
New Jersey
$1.69M – – –
ACP
105
Aveo Capital Partners
Colorado
$1.67M +$1.67M +24,062 New
BPCE
106
Bank Pictet & Cie (Europe)
Germany
$1.61M +$1.61M +23,240 New
BCI
107
Brinker Capital Investments
Pennsylvania
$1.6M +$277K +4,000 +21%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.59M +$50.2K +724 +3%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1.59M -$10.9M -156,787 -87%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.48M – – –
RIL
111
Rothschild Investment LLC
Illinois
$1.46M +$1.46M +21,000 New
M
112
MOTCO
Texas
$1.36M -$206K -2,976 -13%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$1.34M -$437K -6,300 -25%
PRHC
114
P.R. Herzig & Co
New York
$1.33M +$340K +4,910 +34%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$1.32M -$184K -2,659 -12%
HFS
116
HL Financial Services
Kentucky
$1.27M +$463K +6,680 +57%
PG
117
PEAK6 Group
Illinois
$1.26M +$1.26M +18,123 New
BRWA
118
B. Riley Wealth Advisors
Florida
$1.26M +$568K +8,181 +83%
MCM
119
MAI Capital Management
Ohio
$1.23M +$1.23M +17,705 New
WPC
120
White Pine Capital
Minnesota
$1.19M -$374K -5,400 -24%
CRC
121
Curi RMB Capital
Illinois
$1.14M +$236K +3,400 +26%
GEA
122
Glen Eagle Advisors
New Jersey
$1.14M +$53.3K +770 +5%
GLRA
123
Gerald L. Ray & Associates
Texas
$1.14M +$113K +1,635 +11%
TAM
124
Tocqueville Asset Management
New York
$1.12M +$24.5K +354 +2%
VKH
125
Virtu KCG Holdings
New York
$1.1M +$1.1M +15,881 New
3 4
5
6 7