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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
CT Financial Advisors
Pennsylvania
$173K +$273 +4 +0.2%
SIG
152
Stanford Investment Group
California
$155K +$40.9K +600 +37%
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$122K
GT
154
Glenmede Trust
Pennsylvania
$95K +$47.7K +700 +106%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$93K -$22.3K -327 -20%
US Bancorp
156
US Bancorp
Minnesota
$92K -$91.1K -1,335 -50%
EWM
157
Evercore Wealth Management
New York
$84K +$81.8K +1,200 New
ATC
158
Adirondack Trust Company
New York
$83K +$107K +1,575 +2,100%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$82K -$10.6K -155 -12%
DBT
160
Dubuque Bank & Trust
Iowa
$71K -$186K -2,721 -73%
WA
161
WFG Advisors
Texas
$68K -$62.7K -920 -49%
HA
162
Harfst & Associates
Wyoming
$61K
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$60K
JG
164
Jefferies Group
New York
$53K -$3.17M -46,540 -98%
WRM
165
Westport Resources Management
Connecticut
$50K
BCM
166
Blume Capital Management
California
$49K
TDC
167
Thompson Davis & Co
Virginia
$44K +$42.6K +625 New
Simplex Trading
168
Simplex Trading
Illinois
$42K -$220K -3,222 -84%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$42K
VNA
170
Valley National Advisers
Pennsylvania
$41K -$9.89K -145 -20%
IWMPD
171
Integrated Wealth Management (Palm Desert)
California
$40K
GWS
172
Glassman Wealth Services
Virginia
$32K
Bessemer Group
173
Bessemer Group
New Jersey
$30K +$29.1K +426 New
AF
174
Allworth Financial
California
$28K
CTB
175
Country Trust Bank
Illinois
$28K

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.