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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$696M
2
UBS Group
UBS Group
Switzerland
$287M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
126
Meitav Investment House
Israel
$3.01M +$28.7K +300 +1%
BFO
127
Biltmore Family Office
North Carolina
$2.99M -$5.27K -55 -0.2%
CAM
128
Crestone Asset Management
Colorado
$2.96M +$1.88M +19,634 +175%
QIM
129
Quantitative Investment Management
Virginia
$2.9M -$40.2M -419,000 -93%
BIG
130
Boothe Investment Group
Delaware
$2.79M +$67.9K +708 +2%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.72M +$689K +7,186 +34%
WTC
132
WhitTier Trust Company
Nevada
$2.6M +$173K +1,800 +7%
AMG
133
Asset Management Group
Connecticut
$2.57M +$1.92K +20 +0.1%
FAM
134
Foothills Asset Management
Arizona
$2.57M -$105K -1,100 -4%
PAG
135
Pinnacle Advisory Group
Maryland
$2.54M -$1.08M -11,271 -30%
CA
136
Cornerstone Advisory
Maryland
$2.54M -$96 -1 -0%
RAM
137
Riggs Asset Management
Pennsylvania
$2.48M -$22.1K -231 -0.9%
Nomura Asset Management
138
Nomura Asset Management
Japan
$2.36M -$746K -7,776 -24%
BAAM
139
Baker Avenue Asset Management
California
$2.36M -$15.3K -160 -0.6%
PAG
140
Private Advisor Group
New Jersey
$2.35M +$615K +6,411 +35%
SC
141
Scotia Capital
Ontario, Canada
$2.22M -$1.12M -11,626 -33%
FIG
142
FundX Investment Group
California
$2.22M +$363K +3,787 +20%
NL
143
NVWM LLC
Pennsylvania
$2.17M +$99.6K +1,039 +5%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$2.1M +$138K +1,435 +7%
Jane Street
145
Jane Street
New York
$2.06M +$2.06M +21,506 New
SCA
146
Snowden Capital Advisors
New York
$2.05M +$24.7K +258 +1%
Q
147
QVR
California
$2.04M +$2.04M +21,269 New
Citadel Advisors
148
Citadel Advisors
Florida
$1.98M -$26.3M -274,761 -93%
LJAC
149
L.J. Altfest & Co
New York
$1.97M -$3.55K -37 -0.2%
RIA
150
RPG Investment Advisory
California
$1.94M -$24.8K -259 -1%
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