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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
Evolution Wealth Advisors
Florida
$5.9M +$512K +3,422 +9%
CW
102
CreativeOne Wealth
Kansas
$5.66M +$1.53M +10,229 +33%
FF
103
Friedenthal Financial
New Jersey
$5.65M +$6.24M +41,652 New
KAS
104
Kestra Advisory Services
Texas
$5.59M +$2.07M +13,801 +50%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$5.39M +$477K +3,185 +9%
Squarepoint
106
Squarepoint
New York
$5.34M -$33.3M -222,341 -85%
Marshall Wace
107
Marshall Wace
United Kingdom
$5.31M +$5.86M +39,139 New
AIM
108
Aurora Investment Managers
Florida
$5.26M +$635K +4,244 +12%
SPIA
109
Steward Partners Investment Advisory
New York
$5.22M +$2.06M +13,744 +56%
EWP
110
Engrave Wealth Partners
Texas
$5.18M +$5.72M +38,197 New
SSB
111
Sandy Spring Bank
Maryland
$5M -$92.7K -619 -2%
DLCIG
112
D.L. Carlson Investment Group
New Hampshire
$4.98M -$5.97M -39,882 -52%
PCTC
113
Perkins Coie Trust Company
Washington
$4.84M -$196K -1,308 -4%
Creative Planning
114
Creative Planning
Kansas
$4.83M +$293K +1,957 +6%
CFGS
115
Concourse Financial Group Securities
Alabama
$4.8M -$405K -2,706 -7%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.53M -$1.53M -10,223 -23%
BAIA
117
Bel Air Investment Advisors
California
$4.53M +$5M +33,375 New
AWCI
118
Alpine Woods Capital Investors
New York
$4.51M
OAM
119
Oppenheimer Asset Management
New York
$4.42M +$98.5K +658 +2%
FWM
120
Focused Wealth Management
New York
$4.39M -$594K -3,969 -11%
MAM
121
Marotta Asset Management
Virginia
$4.36M +$676K +4,513 +17%
BPIM
122
Brant Point Investment Management
New York
$4.34M
BKA
123
Brick & Kyle Associates
Pennsylvania
$4.34M -$22.3K -149 -0.5%
CCM
124
Condor Capital Management
New Jersey
$4.28M -$88.5K -591 -2%
CC
125
Courier Capital
New York
$4.26M -$48.7K -325 -1%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.