We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$604K +$85K +1,266 +17%
SPIA
152
Steward Partners Investment Advisory
New York
$593K -$22K -328 -4%
PAG
153
Private Advisor Group
New Jersey
$590K +$218K +3,246 +58%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$579K -$417K -6,209 -43%
AGM
155
Alpine Global Management
New York
$574K +$556K +8,279 New
AT
156
Argent Trust
Texas
$573K
SWP
157
Stratos Wealth Partners
Ohio
$573K +$86.1K +1,282 +18%
CCM
158
Catawba Capital Management
Virginia
$571K +$553K +8,230 New
SEIA
159
Signature Estate & Investment Advisors
California
$565K +$102K +1,518 +23%
CAG
160
Crestwood Advisors Group
Massachusetts
$549K
MRCM
161
M&R Capital Management
New Jersey
$533K +$36.9K +550 +8%
BFM
162
Boothbay Fund Management
New York
$513K +$497K +7,400 New
CCP
163
Cardan Capital Partners
Colorado
$511K +$66.8K +995 +16%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$503K +$1.28K +19 +0.3%
FTUS
165
Flow Traders U.S.
New York
$503K +$18.1K +269 +4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$501K -$131K -1,950 -21%
GWM
167
Greenwich Wealth Management
Connecticut
$500K +$130K +1,941 +37%
SPC
168
Sigma Planning Corp
Michigan
$497K -$151K -2,246 -24%
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$492K +$477K +7,100 New
BCA
170
Bray Capital Advisors
Florida
$491K -$37.6K -560 -7%
CA
171
Cornerstone Advisory
Maryland
$485K +$470K +7,000 New
ARMC
172
American Research & Management Company
Massachusetts
$483K -$203K -3,025 -30%
GWM
173
Geneos Wealth Management
Colorado
$478K +$40.3K +600 +10%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$477K +$20.6K +306 +5%
AAC
175
Asset Advisors Corp
Georgia
$473K

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.