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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$418M
3
QIM
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
Morgan Stanley
New York
$484M
5
Bank of America
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
5
CS
Credit Suisse
Switzerland
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.33M -$1.84M -23,870 -58%
GEA
127
Glen Eagle Advisors
New Jersey
$1.33M +$52.1K +670 +4%
ICOA
128
Investment Centers of America
North Dakota
$1.3M +$69.9K +904 +6%
QF
129
QVT Financial
New York
$1.29M +$1.29M +16,693 New
CRC
130
Curi RMB Capital
Illinois
$1.28M +$12.1K +157 +1%
BCA
131
Bray Capital Advisors
Florida
$1.21M +$658K +8,525 +120%
LWAC
132
Laurel Wealth Advisors (California)
California
$1.2M +$1.2M +15,525 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$1.18M -$3.05M -39,489 -72%
EWA
134
Exencial Wealth Advisors
Oklahoma
$1.17M +$27.7K +359 +2%
PRHC
135
P.R. Herzig & Co
New York
$1.16M -$324K -4,200 -22%
M&T Bank
136
M&T Bank
New York
$1.14M -$12.1K -157 -1%
WAM
137
Wolverine Asset Management
Illinois
$1.14M +$1.14M +14,762 New
CA
138
Cornerstone Advisory
Maryland
$1.13M +$589K +7,628 +109%
SB
139
Suntrust Banks
Georgia
$1.1M -$58.6K -759 -5%
EFS
140
Essex Financial Services
Connecticut
$1.08M +$209K +2,708 +24%
FB
141
Fulton Bank
Pennsylvania
$1.06M – – –
AIP
142
Almanack Investment Partners
Pennsylvania
$1.06M +$671K +8,696 +174%
FA
143
Financial Advantage
Maryland
$1.03M +$27.7K +359 +3%
CCM
144
Catawba Capital Management
Virginia
$1.01M +$370K +4,795 +58%
Macquarie Group
145
Macquarie Group
Australia
$972K +$972K +12,600 New
CAN
146
Cetera Advisor Networks
California
$941K +$77.1K +999 +9%
CCT
147
Country Club Trust
Missouri
$913K +$27.8K +360 +3%
Creative Planning
148
Creative Planning
Kansas
$913K +$117K +1,516 +15%
GI
149
Gradient Investments
Minnesota
$903K -$117K -1,519 -11%
BCM
150
BlueCrest Capital Management
Jersey
$891K +$891K +11,547 New
4 5
6
7 8