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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

227 hedge funds and large institutions have $3.11B invested in 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.

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.07%
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

Top Buyers

1
Citigroup
1
Citigroup
New York
$549M
2
DCM
2
Discovery Capital Management
Connecticut
$99.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$607M
4
Barclays
4
Barclays
United Kingdom
$85M
5
Morgan Stanley
5
Morgan Stanley
New York
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
O
3
OrbiMed
New York
$0
4
RG
4
Redmile Group
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AT
126
Argent Trust
Texas
$552K 8,321 +27 +0.3%
NDSI
127
Newman Dignan & Sheerar Inc
Rhode Island
$529K 7,975 – –
FAAS
128
First Allied Advisory Services
California
$508K 7,664 +2,940 +62%
FLAM
129
First Light Asset Management
Minnesota
$503K 7,590 +7,590 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$476K 7,174 -8,278 -54%
KM
131
Kalos Management
Georgia
$461K 6,952 -14 -0.2%
WWM
132
Willingdon Wealth Management
North Carolina
$460K 6,930 +752 +12%
SYBT
133
Stock Yards Bank & Trust
Kentucky
$455K 6,870 -2,355 -26%
ID
134
Integral Derivatives
New York
$443K 6,687 -313 -4%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$443K 6,677 +6,593 +7,849%
SWP
136
Stratos Wealth Partners
Ohio
$437K 6,595 +45 +0.7%
PP
137
Patten & Patten
Tennessee
$424K 6,390 +25 +0.4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$407K 6,145 +3,577 +139%
CAN
139
Cetera Advisor Networks
California
$389K 5,863 +1,564 +36%
KIA
140
KCM Investment Advisors
California
$384K 5,790 +1,175 +25%
GWM
141
Greenwich Wealth Management
Connecticut
$377K 5,693 +400 +8%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$365K 5,500 -3,400 -38%
WSC
143
Wellington Shields & Co
New York
$363K 5,478 – –
SCG
144
Sonata Capital Group
Washington
$355K 5,350 – –
DC
145
Davenport & Co
Virginia
$336K 5,075 +260 +5%
GWM
146
Geneos Wealth Management
Colorado
$330K 4,991 +86 +2%
LOAMU
147
Lombard Odier Asset Management (USA)
New York
$330K 5,000 +5,000 New
FLPIM
148
F.L. Putnam Investment Management
Massachusetts
$322K 4,850 – –
SEIA
149
Signature Estate & Investment Advisors
California
$322K 4,852 – –
PAS
150
Partnervest Advisory Services
California
$319K 4,809 -1,000 -17%
4 5
6
7 8