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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$4.47M +$4.34M +32,996 New
Simplex Trading
127
Simplex Trading
Illinois
$4.41M +$3.26M +24,792 +318%
JSMC
128
Jess S. Morgan & Co
California
$4.38M +$577K +4,392 +16%
BPIM
129
Brant Point Investment Management
New York
$4.33M
CC
130
Carlson Capital
Texas
$4.32M +$4.19M +31,900 New
BKA
131
Brick & Kyle Associates
Pennsylvania
$4.29M -$24.7K -188 -0.6%
CCM
132
Condor Capital Management
New Jersey
$4.28M +$8.41K +64 +0.2%
CC
133
Courier Capital
New York
$4.22M -$38.1K -290 -0.9%
PAG
134
Private Advisor Group
New Jersey
$4.19M +$49.4K +376 +1%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$4.15M +$403K +3,066 +11%
AGM
136
Alpine Global Management
New York
$4.07M +$3.95M +30,052 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$4.04M +$318K +2,417 +9%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$3.97M -$2.92M -22,212 -43%
AFA
139
Arlington Financial Advisors
California
$3.96M +$386K +2,936 +11%
UCMOK
140
United Capital Management of KS
Kansas
$3.91M +$242K +1,840 +7%
SFS
141
Sowell Financial Services
Arkansas
$3.89M +$130K +988 +4%
LFAS
142
Level Four Advisory Services
Texas
$3.82M +$260K +1,980 +8%
AF
143
Alerus Financial
North Dakota
$3.77M +$35.8K +272 +1%
KHLMVGHM
144
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.72M +$144K +1,097 +4%
RH
145
RFG Holdings
Texas
$3.71M -$316K -2,400 -8%
BAIA
146
Bel Air Investment Advisors
California
$3.69M -$800K -6,084 -18%
PFM
147
Parsec Financial Management
North Carolina
$3.65M
UR
148
USCA RIA
Texas
$3.38M +$425K +3,233 +15%
AHC
149
Anderson Hoagland & Co
Missouri
$3.38M +$56.8K +432 +2%
RIA
150
RPG Investment Advisory
California
$3.36M +$100K +761 +3%

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.