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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street 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

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
151
J. Goldman & Co
New York
$1.27M +$1.26M +15,000 New
TRCT
152
Tower Research Capital (TRC)
New York
$1.27M -$3.48M -41,554 -74%
PCA
153
Private Capital Advisors
Connecticut
$1.26M +$1.24M +14,834 New
EWA
154
Exencial Wealth Advisors
Oklahoma
$1.25M -$35.2K -420 -3%
PRHC
155
P.R. Herzig & Co
New York
$1.24M -$33.5K -400 -3%
CCM
156
Catawba Capital Management
Virginia
$1.24M -$2.93K -35 -0.2%
MPA
157
Marvin & Palmer Associates
Delaware
$1.23M
PAG
158
Private Advisor Group
New Jersey
$1.22M -$556K -6,641 -32%
CAN
159
Cetera Advisor Networks
California
$1.21M +$85.3K +1,018 +8%
CF
160
Centaurus Financial
California
$1.19M +$1.17M +13,997 New
FA
161
Financial Advantage
Maryland
$1.18M +$27.6K +329 +2%
WA
162
WESPAC Advisors
California
$1.18M -$1.15M -13,746 -50%
ACM
163
Alethea Capital Management
Washington
$1.18M +$1.16M +13,861 New
CAM
164
Covenant Asset Management
New Jersey
$1.15M +$1.13M +13,548 New
Citadel Advisors
165
Citadel Advisors
Florida
$1.14M -$22.9M -273,519 -95%
UAS
166
United Asset Strategies
New York
$1.12M +$1.11M +13,231 New
DC
167
Davenport & Co
Virginia
$1.12M -$38.1K -455 -3%
BRWA
168
B. Riley Wealth Advisors
Florida
$1.11M +$103K +1,228 +10%
LFAS
169
Level Four Advisory Services
Texas
$1.1M +$31K +370 +3%
FB
170
Fulton Bank
Pennsylvania
$1.09M -$92.2K -1,100 -8%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$1.09M -$572K -6,829 -35%
SWP
172
Stratos Wealth Partners
Ohio
$1.09M +$2.93K +35 +0.3%
GEA
173
Glen Eagle Advisors
New Jersey
$1.07M +$181K +2,161 +21%
PC
174
PointState Capital
New York
$1.03M +$1.02M +12,200 New
VF
175
Virtu Financial
New York
$1.03M +$419K +4,997 +70%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.