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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMNY
126
Howard Capital Management (New York)
New York
$2.02M +$2.1M +22,982 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$1.36M +14,850 +214%
MCM
128
Murphy Capital Management
New Jersey
$1.85M -$70.3K -770 -4%
RIA
129
RPG Investment Advisory
California
$1.82M -$1.48M -16,197 -44%
SCA
130
Snowden Capital Advisors
New York
$1.82M +$65K +712 +4%
BFO
131
Biltmore Family Office
North Carolina
$1.8M +$1.87M +20,530 New
NL
132
NVWM LLC
Pennsylvania
$1.77M +$1.31M +14,336 +212%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$1.75M -$143K -1,568 -7%
WIA
134
Wealthstreet Investment Advisors
Texas
$1.68M +$16.9K +185 +1%
MCM
135
MAI Capital Management
Ohio
$1.68M -$6.03K -66 -0.3%
ACM
136
Avalon Capital Management
California
$1.62M -$1.61M -17,665 -49%
LWAC
137
Laurel Wealth Advisors (California)
California
$1.61M
CAN
138
Cetera Advisor Networks
California
$1.6M +$359K +3,930 +27%
PCM
139
Penserra Capital Management
California
$1.59M +$1.65M +18,109 New
WTC
140
WhitTier Trust Company
Nevada
$1.59M +$1.65M +18,079 New
FIG
141
FundX Investment Group
California
$1.58M -$41.7K -457 -2%
AIP
142
Ameritas Investment Partners
Nebraska
$1.57M -$429K -4,700 -21%
TYCC
143
Texas Yale Capital Corp
Florida
$1.57M -$131K -1,440 -7%
M
144
MOTCO
Texas
$1.52M
M&T Bank
145
M&T Bank
New York
$1.5M +$175K +1,915 +13%
DC
146
Davenport & Co
Virginia
$1.48M +$329K +3,609 +27%
EFS
147
Essex Financial Services
Connecticut
$1.46M +$1.52M +16,689 New
CRC
148
Curi RMB Capital
Illinois
$1.44M -$9.13K -100 -0.6%
CAG
149
Csenge Advisory Group
Florida
$1.43M -$78K -854 -5%
AIC
150
Ayalon Insurance Company
Israel
$1.42M +$36.5K +400 +3%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.