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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

551 hedge funds and large institutions have $8.95B invested in SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 190 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+29
Holders Change %
+5.56%
% of All Funds
11.15%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
91
Increased
190
Reduced
155
Closed
57
Calls
$922M
Puts
$2.85B
Net Calls
-$1.92B
Net Calls Change
+$67.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
N
Natixis
France
$111M
3
SG Americas Securities
SG Americas Securities
New York
$95.1M
4
Bank of America
Bank of America
North Carolina
$827M
5
Squarepoint
Squarepoint
New York
$28.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$525M
3
DFO
Duquesne Family Office
New York
$0
4
Barclays
Barclays
United Kingdom
$500M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cavalier Investments
Georgia
$2.79M +$2.79M +25,000 New
BAM
127
Belpointe Asset Management
Nevada
$2.78M -$609K -5,466 -18%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$2.75M +$2.75M +24,649 New
UCMOK
129
United Capital Management of KS
Kansas
$2.74M +$227K +2,038 +9%
BS
130
Banco Santander
Spain
$2.71M -$945K -8,481 -26%
CL
131
CSS LLC
Illinois
$2.68M +$2.68M +24,002 New
RIA
132
RPG Investment Advisory
California
$2.67M +$17.5K +157 +0.7%
FTS
133
Fifth Third Securities
Ohio
$2.67M +$2.67M +23,967 New
MAM
134
Marotta Asset Management
Virginia
$2.65M +$2.65M +23,811 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$2.63M -$867K -7,786 -25%
TRCT
136
Tower Research Capital (TRC)
New York
$2.63M +$2.56M +23,004 +3,834%
CAM
137
Crestone Asset Management
Colorado
$2.56M -$940K -8,438 -27%
SPIA
138
Steward Partners Investment Advisory
New York
$2.53M -$6.91K -62 -0.3%
CIP
139
Capital Insight Partners
Arizona
$2.52M +$449K +4,031 +22%
Walleye Trading
140
Walleye Trading
New York
$2.52M +$2.38M +21,319 +1,639%
EBT
141
Enterprise Bank & Trust
Massachusetts
$2.48M -$64.1K -575 -3%
AIA
142
Avalon Investment & Advisory
Texas
$2.48M -$335K -3,004 -12%
SW
143
SlateStone Wealth
Florida
$2.44M – – –
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$2.4M – – –
MS
145
Maven Securities
Jersey
$2.32M +$2.32M +20,573 New
AF
146
Alerus Financial
North Dakota
$2.25M +$1.06M +9,520 +89%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$2.25M +$2M +17,903 +780%
KAS
148
Kestra Advisory Services
Texas
$2.2M +$2.2M +19,729 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.17M +$73.6K +659 +4%
TYCC
150
Texas Yale Capital Corp
Florida
$2.13M – – –
4 5
6
7 8