XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCG
126
Sonata Capital Group
Washington
$378K 1,500 +1,500 New
DWM
127
Destination Wealth Management
California
$351K 1,390 +1,390 New
SWP
128
Stratos Wealth Partners
Ohio
$346K 1,371 +1,371 New
WJA
129
Williams Jones & Associates
New York
$335K 1,330 – –
CAN
130
Cetera Advisor Networks
California
$324K 1,431 – –
DAS
131
Dynamic Advisor Solutions
Arizona
$318K 1,259 +5 +0.4%
CAG
132
Crestwood Advisors Group
Massachusetts
$315K 1,250 – –
OSNBOA
133
Old Second National Bank of Aurora
Illinois
$312K 1,236 – –
ICAS
134
Investors Capital Advisory Services
Massachusetts
$308K 1,224 +65 +6%
TC
135
Toews Corporation
New Jersey
$286K 1,133 – –
JC
136
Jacobs & Co
California
$279K 1,110 – –
RWA
137
Ropes Wealth Advisors
Massachusetts
$277K 1,099 -120 -10%
NCMW
138
Northern Capital Management (Wisconsin)
Wisconsin
$271K 1,075 -30 -3%
CTB
139
Country Trust Bank
Illinois
$261K 1,036 +905 +691%
RIA
140
Regal Investment Advisors
Michigan
$259K 1,028 +1,003 +4,012%
CT
141
Coastline Trust
Rhode Island
$252K 1,000 – –
VA
142
Valmark Advisers
Ohio
$250K 991 +991 New
AAM
143
Aureus Asset Management
Massachusetts
$245K 970 – –
PAG
144
Private Advisor Group
New Jersey
$238K 944 -14 -1%
BF
145
BOK Financial
Oklahoma
$226K 895 – –
HPC
146
HM Payson & Co
Maine
$225K 893 – –
TYCC
147
Texas Yale Capital Corp
Florida
$224K 890 – –
US Bancorp
148
US Bancorp
Minnesota
$222K 883 +85 +11%
MCM
149
MAI Capital Management
Ohio
$209K 830 +830 New
AG
150
Appleton Group
Wisconsin
$208K 824 +824 New
4 5
6
7 8