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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
101
Banque Pictet & Cie
Switzerland
$7.49M -$949K -7,215 -12%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$7.16M +$463K +3,522 +7%
AAM
103
Autus Asset Management
Arizona
$7.04M +$27.2K +207 +0.4%
BS
104
Banco Santander
Spain
$6.97M +$3.81M +28,972 +129%
DWP
105
Destiny Wealth Partners
Florida
$6.71M +$430K +3,274 +7%
WA
106
Winfield Associates
Ohio
$6.45M +$66.5K +506 +1%
SWM
107
Segment Wealth Management
Texas
$6.12M +$179K +1,365 +3%
Truist Financial
108
Truist Financial
North Carolina
$5.99M -$319K -2,430 -5%
EWA
109
Evolution Wealth Advisors
Florida
$5.91M +$15.6K +119 +0.3%
CW
110
CreativeOne Wealth
Kansas
$5.74M +$94.1K +716 +2%
SSB
111
Sandy Spring Bank
Maryland
$5.44M +$429K +3,264 +9%
KAS
112
Kestra Advisory Services
Texas
$5.32M -$254K -1,934 -5%
SPL
113
Smart Portfolios LLC
Washington
$5.22M +$3.09M +23,540 +156%
DLCIG
114
D.L. Carlson Investment Group
New Hampshire
$4.99M +$17K +129 +0.4%
MAM
115
Marotta Asset Management
Virginia
$4.98M +$549K +4,173 +13%
PCTC
116
Perkins Coie Trust Company
Washington
$4.92M +$79.1K +602 +2%
CA
117
Cetera Advisors
Colorado
$4.82M +$858K +6,528 +22%
SFG
118
Snider Financial Group
Washington
$4.8M +$5.01M +38,143 New
FWM
119
Focused Wealth Management
New York
$4.75M +$352K +2,676 +8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.72M +$2.63K +20 +0.1%
Wolverine Trading
121
Wolverine Trading
Illinois
$4.62M -$4.43M -33,726 -50%
SWM
122
Strategic Wealth Management
Washington
$4.59M +$3.06M +23,246 +218%
Creative Planning
123
Creative Planning
Kansas
$4.54M -$275K -2,091 -6%
OAM
124
Oppenheimer Asset Management
New York
$4.53M +$111K +848 +3%
AWCI
125
Alpine Woods Capital Investors
New York
$4.5M

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.