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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in SPDR S&P Biotech ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
64
Reduced
56
Closed
34
Calls
$539M
Puts
$880M
Net Calls
-$341M
Net Calls Change
-$69.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$312M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$213M
3
SG
3
Societe Generale
$26.6M
4
RG
4
Redmile Group
California
$26.6M
5
HI
5
Honeywell International
North Carolina
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$427M
2
Morgan Stanley
2
Morgan Stanley
New York
$219M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$163M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
126
Partnervest Advisory Services
California
$314K 5,809 +5,809 New
WSC
127
Wellington Shields & Co
New York
$296K 5,478 +1 +0%
SCG
128
Sonata Capital Group
Washington
$289K 5,350 – –
GWM
129
Greenwich Wealth Management
Connecticut
$286K 5,293 -27 -0.5%
CA
130
Cetera Advisors
Colorado
$275K 5,075 -55 -1%
GWM
131
Geneos Wealth Management
Colorado
$273K 4,905 -173 -3%
YP
132
Yellowstone Partners
Idaho
$266K 4,920 – –
AFP
133
Ausdal Financial Partners
Iowa
$265K 4,903 +4,903 New
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$262K 4,850 +4,850 New
SEIA
135
Signature Estate & Investment Advisors
California
$262K 4,852 +4,852 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$261K 4,831 -4,628 -49%
DC
137
Davenport & Co
Virginia
$260K 4,815 +4,815 New
FNBT
138
FineMark National Bank & Trust
Florida
$260K 4,800 – –
FAAS
139
First Allied Advisory Services
California
$257K 4,724 +616 +15%
NEPWA
140
New England Private Wealth Advisors
Massachusetts
$256K 4,738 -1,066 -18%
KIA
141
KCM Investment Advisors
California
$250K 4,615 – –
EDRH
142
Edmond de Rothschild Holding
Switzerland
$243K 4,500 +4,500 New
EDRS
143
Edmond de Rothschild (Suisse)
Switzerland
$243K 4,500 +4,500 New
IA
144
IFP Advisors
Florida
$239K 4,413 +1,210 +38%
RWA
145
Ropes Wealth Advisors
Massachusetts
$238K 4,395 – –
BC
146
Bartlett & Co
Ohio
$230K 4,245 -2,100 -33%
CAN
147
Cetera Advisor Networks
California
$228K 4,299 -401 -9%
FTUS
148
Flow Traders U.S.
New York
$223K 4,132 -100,452 -96%
MBT
149
Montecito Bank & Trust
California
$223K 4,128 -2,450 -37%
GC
150
Gruss & Co
Florida
$216K 4,000 – –
4 5
6
7 8