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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.37M +$735K +8,055 +107%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.33M +$1.27M +13,957 +1,196%
GEA
153
Glen Eagle Advisors
New Jersey
$1.29M +$185K +2,031 +16%
Wolverine Trading
154
Wolverine Trading
Illinois
$1.28M -$1.53M -16,797 -53%
PRHC
155
P.R. Herzig & Co
New York
$1.28M
CF
156
Centaurus Financial
California
$1.28M +$53K +581 +4%
EWA
157
Exencial Wealth Advisors
Oklahoma
$1.26M -$36.2K -396 -3%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$1.22M -$825K -9,042 -39%
ACM
159
Alethea Capital Management
Washington
$1.22M
SWP
160
Stratos Wealth Partners
Ohio
$1.21M +$84.1K +921 +7%
LFAS
161
Level Four Advisory Services
Texas
$1.2M +$66.1K +724 +6%
FA
162
Financial Advantage
Maryland
$1.19M -$37.1K -406 -3%
BRWA
163
B. Riley Wealth Advisors
Florida
$1.15M +$5.93K +65 +0.5%
PG
164
PEAK6 Group
Illinois
$1.14M -$2.1M -23,001 -64%
FB
165
Fulton Bank
Pennsylvania
$1.13M
Macquarie Group
166
Macquarie Group
Australia
$1.1M -$1.46M -15,939 -56%
PAG
167
Pinnacle Advisory Group
Maryland
$1.09M +$424K +4,643 +59%
CT
168
CPF Texas
Texas
$1.05M
VFA
169
Voya Financial Advisors
Connecticut
$1.03M -$183 -2 -0%
UAS
170
United Asset Strategies
New York
$1.03M -$140K -1,534 -12%
CCM
171
Catawba Capital Management
Virginia
$1.02M -$272K -2,975 -20%
SB
172
Suntrust Banks
Georgia
$1.01M -$324K -3,544 -24%
WP
173
WealthPLAN Partners
Nebraska
$1.01M +$31.4K +344 +3%
HFS
174
HL Financial Services
Kentucky
$982K -$28.4K -311 -3%
MIAN
175
Mariner Independent Advisor Network
Kansas
$982K +$1.02M +11,198 New

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.