We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

451 hedge funds and large institutions have $6.32B invested in State Street SPDR S&P Biotech ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

43% more capital invested

Capital invested by funds: $4.42B → $6.32B (+$1.91B)

30.19% more ownership

Funds ownership: 114.54%144.73% (+30%)

6% more funds holding

Funds holding: 427451 (+24)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.64B

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
9.76%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
83
Increased
139
Reduced
130
Closed
52
Calls
$1.14B
Puts
$2.64B
Net Calls
-$1.5B
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Winfield Associates
Ohio
$3.23M +$551K +6,475 +22%
CAM
102
Crestone Asset Management
Colorado
$3.23M +$424K +4,986 +16%
William Blair & Company
103
William Blair & Company
Illinois
$3.13M +$2.22M +26,046 +304%
AIA
104
Avalon Investment & Advisory
Texas
$3.13M +$21.1K +248 +0.7%
TYCC
105
Texas Yale Capital Corp
Florida
$3.08M +$1.45M +17,035 +100%
PCTC
106
Perkins Coie Trust Company
Washington
$3.08M -$50.2K -590 -2%
WCA
107
Windsor Creek Advisors
Vermont
$3.08M -$315K -3,702 -10%
IMOV
108
Investment Management of Virginia
Virginia
$3.06M +$1.44M +16,925 +100%
CCM
109
Condor Capital Management
New Jersey
$3.06M -$22.3K -262 -0.8%
BPCE
110
Bank Pictet & Cie (Europe)
Germany
$2.99M -$1.98M -23,255 -41%
PFM
111
Parsec Financial Management
North Carolina
$2.95M -$25.6K -301 -0.9%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$2.85M +$2.2M +25,840 +461%
N
113
Natixis
France
$2.83M -$3.32M -39,015 -55%
SCP
114
Stamos Capital Partners
California
$2.71M -$1.32M -15,500 -34%
AMG
115
Asset Management Group
Connecticut
$2.43M
ACP
116
Ashfield Capital Partners
California
$2.39M +$373K +4,387 +20%
FAM
117
Foothills Asset Management
Arizona
$2.38M -$31.2K -367 -1%
AFA
118
Arlington Financial Advisors
California
$2.37M +$444K +5,215 +25%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.35M -$13.2M -155,004 -86%
OGC
120
Oak Grove Capital
New Hampshire
$2.34M +$992K +11,655 +82%
KHLMVGHM
121
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.31M
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.3M -$1.96M -22,987 -47%
RAM
123
Riggs Asset Management
Pennsylvania
$2.27M -$35.6K -418 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.11M +$179K +2,099 +10%
SW
125
SlateStone Wealth
Florida
$2.07M +$71K +835 +4%

XBI Hedge Fund Activity: Q1 2019 in Review

451 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2019, worth a combined $6.32B — up 43% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XBI positions and 52 closed out — a net gain of 31 holders — while 139 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $371M. The largest seller was Wells Fargo, cutting an estimated $105M.

  • 451 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2019, up from 427 in Q4 2018.
  • Funds reported $6.32B of State Street SPDR S&P Biotech ETF stock for Q1 2019, up 43% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2019 was Morgan Stanley, an estimated $371M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2019 was Wells Fargo, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.