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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$4.15M -$2.26M -15,108 -33%
RH
127
RFG Holdings
Texas
$4.04M +$4.46M +29,801 New
PVH
128
Psagot Value Holdings
Israel
$3.98M +$100K +669 +2%
CA
129
Cetera Advisors
Colorado
$3.94M +$2.78M +18,549 +176%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$3.93M -$25.7M -171,400 -86%
JSMC
131
Jess S. Morgan & Co
California
$3.79M -$70.5K -471 -2%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$3.75M -$514K -3,435 -11%
AF
133
Alerus Financial
North Dakota
$3.74M +$971K +6,487 +31%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$3.72M -$348K -2,323 -8%
SSA
135
Schonfeld Strategic Advisors
New York
$3.71M +$4.1M +27,366 New
UCMOK
136
United Capital Management of KS
Kansas
$3.67M +$190K +1,271 +5%
PFM
137
Parsec Financial Management
North Carolina
$3.66M -$253K -1,688 -6%
KHLMVGHM
138
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.58M -$164K -1,097 -4%
AFA
139
Arlington Financial Advisors
California
$3.56M +$6.74K +45 +0.2%
LFAS
140
Level Four Advisory Services
Texas
$3.56M +$9.28K +62 +0.2%
AMG
141
Asset Management Group
Connecticut
$3.54M -$30.1K -201 -0.8%
SFS
142
Sowell Financial Services
Arkansas
$3.49M +$1.69M +11,263 +68%
PF
143
Phoenix Financial
Israel
$3.39M +$3.74M +24,997 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$3.39M +$3.74M +25,000 New
AHC
145
Anderson Hoagland & Co
Missouri
$3.33M -$292K -1,949 -7%
CI
146
Cavalier Investments
Georgia
$3.28M +$278K +1,856 +8%
EBT
147
Enterprise Bank & Trust
Massachusetts
$3.28M +$18K +120 +0.5%
RIA
148
RPG Investment Advisory
California
$3.26M +$68.3K +456 +2%
RAM
149
Riggs Asset Management
Pennsylvania
$3.24M -$211K -1,406 -6%
SCM
150
Segantii Capital Management
Hong Kong
$3.22M +$3.56M +23,758 New

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.