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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$318K
IA
152
IFP Advisors
Florida
$316K +$21.7K +350 +8%
NEPWA
153
New England Private Wealth Advisors
Massachusetts
$314K +$124 +2 +0%
MBT
154
Montecito Bank & Trust
California
$309K +$32.5K +526 +13%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$298K
EDRS
156
Edmond de Rothschild (Suisse)
Switzerland
$298K
CA
157
Cetera Advisors
Colorado
$295K -$37.1K -600 -12%
YP
158
Yellowstone Partners
Idaho
$292K -$32.2K -520 -11%
RWA
159
Ropes Wealth Advisors
Massachusetts
$291K
CCP
160
Cardan Capital Partners
Colorado
$290K +$271K +4,382 New
BC
161
Bartlett & Co
Ohio
$281K
IH
162
IFC Holdings
Florida
$278K +$260K +4,199 New
PAG
163
Private Advisor Group
New Jersey
$277K +$261K +4,225 New
GC
164
Gruss & Co
Florida
$265K
HNB
165
Huntington National Bank
Ohio
$264K +$223K +3,610 New
QC
166
QCM Cayman
Texas
$264K +$247K +3,986 New
NFG
167
Next Financial Group
Texas
$261K +$147K +2,370 +151%
DAS
168
Dynamic Advisor Solutions
Arizona
$260K +$7.11K +115 +3%
CAG
169
Crestwood Advisors Group
Massachusetts
$249K
TFCP
170
Twin Focus Capital Partners
Massachusetts
$249K +$232K +3,756 New
CFA
171
CT Financial Advisors
Pennsylvania
$241K +$62 +1 +0%
ST
172
Spinnaker Trust
Maine
$234K +$219K +3,534 New
Chevy Chase Trust
173
Chevy Chase Trust
Maryland
$230K -$83.8K -1,355 -28%
AG
174
Appleton Group
Wisconsin
$228K +$213K +3,442 New
CG
175
Cutler Group
California
$226K -$4.79M -77,448 -96%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.