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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$2.02M 26,186 +3,212 +14%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$1.94M 25,018 -15,248 -38%
Nomura Holdings
103
Nomura Holdings
Japan
$1.91M 25,000 +25,000 New
MCM
104
Murphy Capital Management
New Jersey
$1.89M 24,425 +100 +0.4%
BAAM
105
Baker Avenue Asset Management
California
$1.86M 24,106 -1,469 -6%
ST
106
Spot Trading
Illinois
$1.85M 23,954 +23,954 New
BCI
107
Brinker Capital Investments
Pennsylvania
$1.78M 23,000 – –
MML Investors Services
108
MML Investors Services
Massachusetts
$1.74M 22,583 +22,583 New
FPC
109
Falcon Point Capital
California
$1.71M 22,102 -4,568 -17%
TAM
110
Tocqueville Asset Management
New York
$1.67M 21,590 +5,450 +34%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.66M 21,554 +160 +0.7%
EVM
112
Eaton Vance Management
Massachusetts
$1.65M 21,421 +21,421 New
HFS
113
HL Financial Services
Kentucky
$1.56M 20,237 +1,886 +10%
BCM
114
Beck Capital Management
Texas
$1.53M 19,033 +14,103 +286%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.52M 19,703 -24,662 -56%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.52M 19,631 -13,269 -40%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$1.51M 19,570 +300 +2%
M
118
MOTCO
Texas
$1.5M 19,466 -92 -0.5%
PAG
119
Private Advisor Group
New Jersey
$1.5M 19,466 +10,653 +121%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$1.49M 19,274 +197 +1%
MCM
121
MAI Capital Management
Ohio
$1.45M 18,730 +1,025 +6%
UAS
122
United Asset Strategies
New York
$1.43M 18,561 -43,810 -70%
TYCC
123
Texas Yale Capital Corp
Florida
$1.43M 18,550 +18,550 New
BRWA
124
B. Riley Wealth Advisors
Florida
$1.42M 18,427 +337 +2%
GLRA
125
Gerald L. Ray & Associates
Texas
$1.33M 17,220 +850 +5%
3 4
5
6 7