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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
126
Argent Trust
Texas
$552K +$1.67K +27 +0.3%
NDSI
127
Newman Dignan & Sheerar Inc
Rhode Island
$529K
FAAS
128
First Allied Advisory Services
California
$508K +$182K +2,940 +62%
FLAM
129
First Light Asset Management
Minnesota
$503K +$470K +7,590 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$476K -$512K -8,278 -54%
KM
131
Kalos Management
Georgia
$461K -$866 -14 -0.2%
WWM
132
Willingdon Wealth Management
North Carolina
$460K +$46.5K +752 +12%
SYBT
133
Stock Yards Bank & Trust
Kentucky
$455K -$146K -2,355 -26%
ID
134
Integral Derivatives
New York
$443K -$19.4K -313 -4%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$443K +$408K +6,593 +7,849%
SWP
136
Stratos Wealth Partners
Ohio
$437K +$2.78K +45 +0.7%
PP
137
Patten & Patten
Tennessee
$424K +$1.55K +25 +0.4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$407K +$221K +3,577 +139%
CAN
139
Cetera Advisor Networks
California
$389K +$96.8K +1,564 +36%
KIA
140
KCM Investment Advisors
California
$384K +$72.7K +1,175 +25%
GWM
141
Greenwich Wealth Management
Connecticut
$377K +$24.7K +400 +8%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$365K -$210K -3,400 -38%
WSC
143
Wellington Shields & Co
New York
$363K
SCG
144
Sonata Capital Group
Washington
$355K
DC
145
Davenport & Co
Virginia
$336K +$16.1K +260 +5%
GWM
146
Geneos Wealth Management
Colorado
$330K +$5.32K +86 +2%
LOAMU
147
Lombard Odier Asset Management (USA)
New York
$330K +$309K +5,000 New
FLPIM
148
F.L. Putnam Investment Management
Massachusetts
$322K
SEIA
149
Signature Estate & Investment Advisors
California
$322K
PAS
150
Partnervest Advisory Services
California
$319K -$61.9K -1,000 -17%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.