We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

474 hedge funds and large institutions have $6.3B invested in State Street SPDR S&P Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more funds holding

Funds holding: 406474 (+68)

16% more capital invested

Capital invested by funds: $5.44B → $6.3B (+$855M)

7.48% less ownership

Funds ownership: 148.18%140.7% (-7.5%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

72% less call options, than puts

Call options by funds: $882M | Put options by funds: $3.12B

Holders
474
Holders Change
+68
Holders Change %
+16.75%
% of All Funds
9.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
110
Increased
122
Reduced
157
Closed
35
Calls
$882M
Puts
$3.12B
Net Calls
-$2.24B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Norris Financial Group
South Carolina
$3.37M +$3.06M +35,426 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.36M -$41M -474,318 -93%
Creative Planning
103
Creative Planning
Kansas
$3.32M -$29.6K -342 -1%
CCM
104
Condor Capital Management
New Jersey
$3.31M -$28.5K -330 -0.9%
AIA
105
Avalon Investment & Advisory
Texas
$3.26M -$16.8K -194 -0.6%
WA
106
Winfield Associates
Ohio
$3.14M -$205K -2,369 -7%
Allianz Asset Management
107
Allianz Asset Management
Germany
$3.08M -$3.9M -45,130 -58%
PFM
108
Parsec Financial Management
North Carolina
$3.04M -$18.2K -210 -0.7%
JSMC
109
Jess S. Morgan & Co
California
$3.04M +$2.76M +31,929 New
WAM
110
Weiss Asset Management
Massachusetts
$3.02M -$11.6M -134,200 -81%
AG
111
Advisor Group
Arizona
$2.89M -$159K -1,840 -6%
N
112
Nuveen
North Carolina
$2.77M -$1.37M -15,884 -35%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$2.72M -$4.45M -51,448 -64%
AFA
114
Arlington Financial Advisors
California
$2.68M +$54.2K +627 +2%
BAM
115
Belpointe Asset Management
Nevada
$2.63M +$2.01M +23,248 +530%
AMG
116
Asset Management Group
Connecticut
$2.52M -$13K -150 -0.6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.52M +$67K +774 +3%
KHLMVGHM
118
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.51M +$77.4K +895 +4%
SPIA
119
Steward Partners Investment Advisory
New York
$2.5M +$69.4K +802 +3%
RAM
120
Riggs Asset Management
Pennsylvania
$2.5M +$41.8K +483 +2%
FAM
121
Foothills Asset Management
Arizona
$2.49M +$42.6K +493 +2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.45M +$68.4K +791 +3%
TRCT
123
Tower Research Capital (TRC)
New York
$2.24M +$2.03M +23,522 New
RIA
124
RPG Investment Advisory
California
$2.23M +$211K +2,435 +12%
EBT
125
Enterprise Bank & Trust
Massachusetts
$2.2M +$79.2K +916 +4%