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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$696M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Deutsche Bank
3
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
5
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$3.97M +$3.97M +41,395 New
HF
102
HRT Financial
New York
$3.95M +$3.68M +38,384 +1,351%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$3.93M +$93.5K +975 +2%
RW
104
Rand Wealth
Maryland
$3.89M -$40K -417 -1%
N
105
Natixis
France
$3.86M -$882K -9,204 -19%
KCM
106
Karp Capital Management
California
$3.81M +$3.81M +39,745 New
VC
107
Vestor Capital
Illinois
$3.8M -$52.7K -550 -1%
HIC
108
Hartline Investment Corp
Illinois
$3.67M +$758K +7,901 +26%
AG
109
Advisor Group
Arizona
$3.66M -$280K -2,925 -7%
WA
110
WESPAC Advisors
California
$3.64M +$424K +4,426 +13%
BAM
111
Belpointe Asset Management
Nevada
$3.56M -$66.9K -698 -2%
Creative Planning
112
Creative Planning
Kansas
$3.49M -$121K -1,267 -3%
BFO
113
Boston Family Office
Massachusetts
$3.45M +$370K +3,856 +12%
TRCT
114
Tower Research Capital (TRC)
New York
$3.44M +$3.44M +35,855 +597,583%
CAN
115
Cetera Advisor Networks
California
$3.43M +$1.08M +11,240 +46%
SSB
116
Sandy Spring Bank
Maryland
$3.41M +$163K +1,700 +5%
WC
117
Wexford Capital
Florida
$3.38M +$3.38M +35,266 New
ACP
118
Ashfield Capital Partners
California
$3.38M +$930K +9,705 +38%
WA
119
Winfield Associates
Ohio
$3.34M +$517K +5,393 +18%
PCTC
120
Perkins Coie Trust Company
Washington
$3.31M +$11.4K +119 +0.3%
CCM
121
Condor Capital Management
New Jersey
$3.27M +$14.4K +150 +0.4%
FAAS
122
First Allied Advisory Services
California
$3.23M +$2.43M +25,379 +307%
PFM
123
Parsec Financial Management
North Carolina
$3.16M – – –
AIA
124
Avalon Investment & Advisory
Texas
$3.12M +$218K +2,272 +7%
CAM
125
Covenant Asset Management
New Jersey
$3.07M +$39K +407 +1%
3 4
5
6 7