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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
126
Yellowstone Partners
Idaho
$345K
FNBT
127
FineMark National Bank & Trust
Florida
$337K
KIA
128
KCM Investment Advisors
California
$324K
TRCT
129
Tower Research Capital (TRC)
New York
$317K -$7.47M -109,536 -96%
RG
130
Redmile Group
California
$317K -$322K -4,720 -51%
FAAS
131
First Allied Advisory Services
California
$306K +$12.1K +178 +4%
JT
132
Jump Trading
Illinois
$305K +$297K +4,351 New
BCP
133
Berkeley Capital Partners
Georgia
$302K +$294K +4,308 New
DAS
134
Dynamic Advisor Solutions
Arizona
$269K -$1.36K -20 -0.5%
CAG
135
Crestwood Advisors Group
Massachusetts
$263K
OSNBOA
136
Old Second National Bank of Aurora
Illinois
$257K -$3.41K -50 -1%
NFG
137
Next Financial Group
Texas
$253K
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$253K +$246K +3,610 New
BTS
139
BB&T Securities
Virginia
$236K +$230K +3,366 New
DC
140
Davenport & Co
Virginia
$229K -$1.02M -14,936 -82%
NCMW
141
Northern Capital Management (Wisconsin)
Wisconsin
$226K
CCI
142
Columbus Circle Investors
$225K +$218K +3,200 New
RWA
143
Ropes Wealth Advisors
Massachusetts
$217K
CT
144
Coastline Trust
Rhode Island
$211K +$205K +3,000 New
RJT
145
Raymond James Trust
Florida
$211K +$205K +3,000 New
CCG
146
Chatham Capital Group
Georgia
$205K +$199K +2,915 New
AAM
147
Aureus Asset Management
Massachusetts
$204K +$198K +2,910 New
MC
148
Moors & Cabot
Massachusetts
$200K +$195K +2,864 New
LNB
149
Ledyard National Bank
$197K +$160K +2,345 +521%
IA
150
IFP Advisors
Florida
$190K +$184K +2,701 New

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.