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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
101
Perkins Coie Trust Company
Washington
$2.88M -$411K -4,910 -13%
AIA
102
Avalon Investment & Advisory
Texas
$2.87M +$94.6K +1,129 +3%
Creative Planning
103
Creative Planning
Kansas
$2.86M +$1.97M +23,547 +232%
BTS
104
BB&T Securities
Virginia
$2.84M +$251 +3 +0%
FMP
105
Financial Management Professionals
Texas
$2.8M +$2.76M +32,958 New
PFM
106
Parsec Financial Management
North Carolina
$2.79M
N
107
Natixis
France
$2.72M +$775K +9,250 +40%
Wolverine Trading
108
Wolverine Trading
Illinois
$2.67M +$896K +10,701 +52%
HIC
109
Hartline Investment Corp
Illinois
$2.65M -$5.12M -61,076 -66%
EMR
110
Errol M. Rudman
$2.55M
FAM
111
Foothills Asset Management
Arizona
$2.51M -$139K -1,655 -5%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.5M +$2.47M +29,459 New
Macquarie Group
113
Macquarie Group
Australia
$2.42M +$1.34M +15,939 +127%
SSB
114
Sandy Spring Bank
Maryland
$2.4M -$11.7K -140 -0.5%
WJA
115
Williams Jones & Associates
New York
$2.33M +$2.3M +27,496 New
AFA
116
Arlington Financial Advisors
California
$2.32M +$2.03M +24,285 New
Invesco
117
Invesco
Georgia
$2.3M +$2.27M +27,100 New
AMG
118
Asset Management Group
Connecticut
$2.3M -$108K -1,286 -5%
GP
119
GLG Partners
United Kingdom
$2.29M +$571K +6,816 +34%
BAAM
120
Baker Avenue Asset Management
California
$2.28M +$430K +5,135 +24%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.18M -$693K -8,277 -24%
CFP
122
Cornerstone Financial Partners
North Carolina
$2.18M -$89.7K -1,071 -4%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2.11M -$12.4M -148,333 -86%
LJAC
124
L.J. Altfest & Co
New York
$2.08M +$1.3M +15,501 +171%
IH
125
IFC Holdings
Florida
$2.02M -$161K -1,919 -7%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.