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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

424 hedge funds and large institutions have $5.82B invested in SPDR S&P Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
9.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
45
Increased
134
Reduced
137
Closed
67
Calls
$849M
Puts
$1.85B
Net Calls
-$1B
Net Calls Change
+$500M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$796M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$91.5M
4
DA
Duality Advisers
Florida
$45.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$816M
2
UBS Group
UBS Group
Switzerland
$483M
3
Goldman Sachs
Goldman Sachs
New York
$573M
4
Deutsche Bank
Deutsche Bank
Germany
$78.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
126
SlateStone Wealth
Florida
$2M – – –
PC
127
PointState Capital
New York
$2M +$2M +22,800 New
BAM
128
Belpointe Asset Management
Nevada
$1.94M +$1.94M +22,143 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.9M -$375K -4,269 -16%
SPC
130
Sigma Planning Corp
Michigan
$1.88M +$382K +4,350 +25%
EFSCE
131
Enterprise Financial Services Corp (EFSC)
Missouri
$1.86M +$34.3K +391 +2%
VAM
132
Verity Asset Management
North Carolina
$1.84M -$18K -205 -1%
CG
133
Cutler Group
California
$1.84M +$1.84M +20,976 New
RIA
134
RPG Investment Advisory
California
$1.82M +$73.8K +840 +4%
FCBT
135
First Citizens Bank & Trust
North Carolina
$1.78M +$1.78M +20,258 New
WIA
136
Wealthstreet Investment Advisors
Texas
$1.77M -$19.7K -225 -1%
Millennium Management
137
Millennium Management
New York
$1.73M +$1.73M +19,708 New
BAAM
138
Baker Avenue Asset Management
California
$1.72M -$271K -3,093 -14%
TC
139
TradeLink Capital
Illinois
$1.68M +$1.68M +19,100 New
GH
140
GAM Holding
Switzerland
$1.65M -$43.9K -500 -3%
SPL
141
Smart Portfolios LLC
Washington
$1.65M -$39.2K -447 -2%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.62M -$609K -6,945 -27%
PAG
143
Pinnacle Advisory Group
Maryland
$1.62M +$186K +2,120 +13%
GC
144
Grace Capital
Massachusetts
$1.61M -$171K -1,950 -10%
PAG
145
Private Advisor Group
New Jersey
$1.6M +$17.9K +204 +1%
AIP
146
Ameritas Investment Partners
Nebraska
$1.57M – – –
William Blair & Company
147
William Blair & Company
Illinois
$1.55M -$1.48M -16,925 -49%
SC
148
Scotia Capital
Ontario, Canada
$1.55M -$64.7K -737 -4%
WP
149
WealthSource Partners
California
$1.54M +$1.54M +17,584 New
Bank of New York Mellon
150
Bank of New York Mellon
New York
$1.52M -$57K -650 -4%
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