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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
101
Rand Wealth
Maryland
$3.9M -$173K -1,882 -4%
SPIA
102
Steward Partners Investment Advisory
New York
$3.87M +$571K +6,212 +18%
MML Investors Services
103
MML Investors Services
Massachusetts
$3.86M +$230K +2,499 +7%
CI
104
Cavalier Investments
Georgia
$3.86M +$3.57M +38,869 +2,301%
VC
105
Vestor Capital
Illinois
$3.83M -$17.9K -195 -0.5%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$3.81M +$760K +8,273 +26%
BAM
107
Belpointe Asset Management
Nevada
$3.6M +$3.48M +37,848 New
PAG
108
Pinnacle Advisory Group
Maryland
$3.6M +$2.33M +25,336 +204%
Creative Planning
109
Creative Planning
Kansas
$3.59M +$45.9K +499 +1%
BFA
110
Beaumont Financial Advisors
Massachusetts
$3.43M +$3.03M +33,022 +1,100%
Simplex Trading
111
Simplex Trading
Illinois
$3.37M +$3.25M +35,406 New
PCTC
112
Perkins Coie Trust Company
Washington
$3.27M -$15.5K -169 -0.5%
CCM
113
Condor Capital Management
New Jersey
$3.23M -$64.6K -703 -2%
SSB
114
Sandy Spring Bank
Maryland
$3.23M +$452K +4,921 +17%
WA
115
WESPAC Advisors
California
$3.2M +$504K +5,486 +20%
PFM
116
Parsec Financial Management
North Carolina
$3.13M
Nomura Asset Management
117
Nomura Asset Management
Japan
$3.08M -$434K -4,718 -13%
BFO
118
Boston Family Office
Massachusetts
$3.06M +$2.95M +32,150 New
SC
119
Scotia Capital
Ontario, Canada
$3.04M +$68.9K +750 +2%
CAM
120
Covenant Asset Management
New Jersey
$3.01M -$64.9K -706 -2%
BFO
121
Biltmore Family Office
North Carolina
$2.98M +$988K +10,752 +52%
HIC
122
Hartline Investment Corp
Illinois
$2.89M +$15.2K +165 +0.5%
AIA
123
Avalon Investment & Advisory
Texas
$2.88M -$641K -6,977 -19%
NSLI
124
Nan Shan Life Insurance
Taiwan
$2.88M -$3.67M -39,900 -57%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.86M +$34.1K +371 +1%

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.