XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$256M
2
Citigroup
Citigroup
New York
$535M
3
AllianceBernstein
AllianceBernstein
Tennessee
$75.5M
4
Barclays
Barclays
United Kingdom
$70.1M
5
Bank of America
Bank of America
North Carolina
$263M

Top Sellers

1
CS
Credit Suisse
Switzerland
$4.57M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.5M
3
QIM
Quantitative Investment Management
Virginia
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$299M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
151
J. Goldman & Co
New York
$1.27M +$1.27M +15,000 New
TRCT
152
Tower Research Capital (TRC)
New York
$1.27M -$3.53M -41,554 -74%
PCA
153
Private Capital Advisors
Connecticut
$1.26M +$1.26M +14,834 New
EWA
154
Exencial Wealth Advisors
Oklahoma
$1.25M -$35.6K -420 -3%
PRHC
155
P.R. Herzig & Co
New York
$1.24M -$34K -400 -3%
CCM
156
Catawba Capital Management
Virginia
$1.24M -$2.97K -35 -0.2%
MPA
157
Marvin & Palmer Associates
Delaware
$1.23M – – –
PAG
158
Private Advisor Group
New Jersey
$1.22M -$566K -6,641 -32%
CAN
159
Cetera Advisor Networks
California
$1.21M +$86K +1,018 +8%
CF
160
Centaurus Financial
California
$1.19M +$1.19M +13,997 New
FA
161
Financial Advantage
Maryland
$1.18M +$27.9K +329 +2%
WA
162
WESPAC Advisors
California
$1.18M -$1.17M -13,746 -50%
ACM
163
Alethea Capital Management
Washington
$1.18M +$1.18M +13,861 New
CAM
164
Covenant Asset Management
New Jersey
$1.15M +$1.15M +13,548 New
Citadel Advisors
165
Citadel Advisors
Florida
$1.14M -$23.2M -273,519 -95%
UAS
166
United Asset Strategies
New York
$1.12M +$1.12M +13,231 New
DC
167
Davenport & Co
Virginia
$1.12M -$38.6K -455 -3%
BRWA
168
B. Riley Wealth Advisors
Florida
$1.11M +$104K +1,228 +10%
LFAS
169
Level Four Advisory Services
Texas
$1.1M +$31.4K +370 +3%
FB
170
Fulton Bank
Pennsylvania
$1.09M -$93.3K -1,100 -8%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$1.09M -$580K -6,829 -35%
SWP
172
Stratos Wealth Partners
Ohio
$1.09M +$2.97K +35 +0.3%
GEA
173
Glen Eagle Advisors
New Jersey
$1.07M +$183K +2,161 +21%
PC
174
PointState Capital
New York
$1.04M +$1.04M +12,200 New
VF
175
Virtu Financial
New York
$1.03M +$424K +4,997 +70%
5 6
7
8 9