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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

427 hedge funds and large institutions have $4.42B invested in SPDR S&P Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
9.53%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
92
Increased
113
Reduced
149
Closed
91
Calls
$1.01B
Puts
$1.89B
Net Calls
-$876M
Net Calls Change
+$226M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$573M
2
Citigroup
Citigroup
New York
$571M
3
Wells Fargo
Wells Fargo
California
$169M
4
Jane Street
Jane Street
New York
$46.1M
5
Morgan Stanley
Morgan Stanley
New York
$546M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$481M
2
Bank of America
Bank of America
North Carolina
$239M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$434K
5
AssetMark Inc
AssetMark Inc
California
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOPW
101
Brandywine Oak Private Wealth
Pennsylvania
$2.92M +$2.92M +41,174 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$2.86M -$225K -3,133 -7%
WCA
103
Windsor Creek Advisors
Vermont
$2.82M +$2.82M +37,711 New
RCAG
104
Rehmann Capital Advisory Group
Michigan
$2.8M +$2.74M +73,962 +5,154%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$2.79M -$2.22M -30,980 -44%
AG
106
Advisor Group
Arizona
$2.73M -$15.3K -213 -0.6%
CAI
107
Capital Advisors Inc
Oklahoma
$2.64M +$2.64M +36,840 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$2.55M -$391K -5,454 -13%
Creative Planning
109
Creative Planning
Kansas
$2.5M -$117K -1,631 -4%
PCTC
110
Perkins Coie Trust Company
Washington
$2.48M +$9.76K +136 +0.4%
AIA
111
Avalon Investment & Advisory
Texas
$2.46M +$127K +1,765 +5%
ACPU
112
Arrowgrass Capital Partners (US)
Delaware
$2.45M +$2.45M +34,156 New
Citadel Advisors
113
Citadel Advisors
Florida
$2.45M +$963K +13,428 +65%
CCM
114
Condor Capital Management
New Jersey
$2.44M -$6.6K -92 -0.3%
HIC
115
Hartline Investment Corp
Illinois
$2.4M -$344K -4,792 -13%
PFM
116
Parsec Financial Management
North Carolina
$2.36M -$5.67K -79 -0.2%
BFO
117
Boston Family Office
Massachusetts
$2.35M -$234K -3,267 -9%
LBD
118
Landsberg Bennett & Dubbaneh
Florida
$2.28M +$2.28M +31,770 New
WTC
119
WhitTier Trust Company
Nevada
$2.28M +$331K +4,607 +17%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.27M +$1.74M +24,234 +330%
CAM
121
Crestone Asset Management
Colorado
$2.2M -$11.8K -165 -0.5%
ICM
122
Ionic Capital Management
New York
$2.15M +$2.15M +30,000 New
SPIA
123
Steward Partners Investment Advisory
New York
$2.12M -$896K -12,489 -30%
WA
124
Winfield Associates
Ohio
$2.1M -$398K -5,550 -16%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.95M -$8.84M -123,215 -82%
3 4
5
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