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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
126
Investment Centers of America
North Dakota
$1.1M +$1.06M +15,845 New
M&T Bank
127
M&T Bank
New York
$1.04M -$143K -2,135 -12%
SB
128
Suntrust Banks
Georgia
$1.04M -$174K -2,589 -15%
EWA
129
Exencial Wealth Advisors
Oklahoma
$1.01M +$88.3K +1,315 +10%
FAAS
130
First Allied Advisory Services
California
$962K +$500K +7,439 +116%
FB
131
Fulton Bank
Pennsylvania
$949K -$65.7K -979 -7%
Simplex Trading
132
Simplex Trading
Illinois
$922K +$876K +13,047 +5,219%
WVP
133
Worth Venture Partners
New Jersey
$922K +$893K +13,292 New
GI
134
Gradient Investments
Minnesota
$917K -$72.6K -1,081 -8%
FA
135
Financial Advantage
Maryland
$901K +$14.2K +211 +2%
PAM
136
PVG Asset Management
Colorado
$887K +$859K +12,785 New
Wolverine Trading
137
Wolverine Trading
Illinois
$880K -$1.02M -15,149 -54%
KIA
138
KCM Investment Advisors
California
$835K +$410K +6,102 +103%
SIC
139
Salem Investment Counselors
North Carolina
$829K -$80.6K -1,200 -9%
CCT
140
Country Club Trust
Missouri
$795K -$841K -12,525 -52%
EFS
141
Essex Financial Services
Connecticut
$782K
CAN
142
Cetera Advisor Networks
California
$778K -$503K -7,486 -40%
FCAG
143
First Capital Advisors Group
New Jersey
$741K +$275K +4,099 +62%
VFA
144
Voya Financial Advisors
Connecticut
$740K +$420K +6,253 +143%
Creative Planning
145
Creative Planning
Kansas
$715K -$804K -11,972 -54%
SRC
146
Shufro Rose & Co
New York
$686K -$20.1K -300 -3%
IA
147
IFP Advisors
Florida
$674K +$194K +2,892 +42%
FLAM
148
First Light Asset Management
Minnesota
$659K -$170K -2,537 -21%
BKA
149
Brick & Kyle Associates
Pennsylvania
$638K
LFAS
150
Level Four Advisory Services
Texas
$628K +$292K +4,347 +86%

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.