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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

292 hedge funds and large institutions have $3.09B invested in 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
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.28%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
2
UBS Group
UBS Group
Switzerland
$254M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$265M
4
AssetMark Inc
AssetMark Inc
California
$95.4M
5
Citigroup
Citigroup
New York
$335M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
VF
Virtu Financial
New York
$0
3
PHS
PFM Health Sciences
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.47M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
126
Investment Centers of America
North Dakota
$1.1M +$1.1M +15,845 New
M&T Bank
127
M&T Bank
New York
$1.04M -$148K -2,135 -12%
SB
128
Suntrust Banks
Georgia
$1.04M -$180K -2,589 -15%
EWA
129
Exencial Wealth Advisors
Oklahoma
$1.01M +$89.5K +1,315 +10%
FAAS
130
First Allied Advisory Services
California
$962K +$516K +7,439 +116%
FB
131
Fulton Bank
Pennsylvania
$949K -$67.9K -979 -7%
Simplex Trading
132
Simplex Trading
Illinois
$922K +$905K +13,047 +5,219%
WVP
133
Worth Venture Partners
New Jersey
$922K +$922K +13,292 New
GI
134
Gradient Investments
Minnesota
$917K -$75K -1,081 -8%
FA
135
Financial Advantage
Maryland
$901K +$14.6K +211 +2%
PAM
136
PVG Asset Management
Colorado
$887K +$887K +12,785 New
Wolverine Trading
137
Wolverine Trading
Illinois
$880K -$1.05M -15,149 -54%
KIA
138
KCM Investment Advisors
California
$835K +$423K +6,102 +103%
SIC
139
Salem Investment Counselors
North Carolina
$829K -$83.2K -1,200 -9%
CCT
140
Country Club Trust
Missouri
$795K -$869K -12,525 -52%
EFS
141
Essex Financial Services
Connecticut
$782K – – –
CAN
142
Cetera Advisor Networks
California
$778K -$520K -7,486 -40%
FCAG
143
First Capital Advisors Group
New Jersey
$741K +$284K +4,099 +62%
VFA
144
Voya Financial Advisors
Connecticut
$740K +$436K +6,253 +143%
Creative Planning
145
Creative Planning
Kansas
$715K -$830K -11,972 -54%
SRC
146
Shufro Rose & Co
New York
$686K -$20.8K -300 -3%
IA
147
IFP Advisors
Florida
$674K +$201K +2,892 +42%
FLAM
148
First Light Asset Management
Minnesota
$659K -$176K -2,537 -21%
BKA
149
Brick & Kyle Associates
Pennsylvania
$638K – – –
LFAS
150
Level Four Advisory Services
Texas
$628K +$291K +4,347 +86%
4 5
6
7 8