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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
151
FundX Investment Group
California
$1.84M +$123K +1,337 +7%
WIA
152
Wealthstreet Investment Advisors
Texas
$1.83M +$4.59K +50 +0.3%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$1.79M -$95.5K -1,039 -5%
BCM
154
BlueCrest Capital Management
Jersey
$1.79M +$1.73M +18,787 New
PAG
155
Private Advisor Group
New Jersey
$1.74M +$823K +8,956 +98%
LWAC
156
Laurel Wealth Advisors (California)
California
$1.72M -$25.5K -277 -2%
AIP
157
Ameritas Investment Partners
Nebraska
$1.71M
TYCC
158
Texas Yale Capital Corp
Florida
$1.71M
M&T Bank
159
M&T Bank
New York
$1.62M -$11.2K -122 -0.7%
CAG
160
Csenge Advisory Group
Florida
$1.59M +$36.7K +399 +2%
GEA
161
Glen Eagle Advisors
New Jersey
$1.48M +$80.4K +875 +6%
M
162
MOTCO
Texas
$1.48M -$173K -1,878 -11%
SFP
163
Shepherd Financial Partners
Massachusetts
$1.47M +$1.13M +12,253 +412%
AC
164
Avestar Capital
New York
$1.43M +$534K +5,810 +62%
LFAS
165
Level Four Advisory Services
Texas
$1.42M +$118K +1,289 +9%
SWP
166
Stratos Wealth Partners
Ohio
$1.39M +$75.7K +824 +6%
SB
167
Suntrust Banks
Georgia
$1.36M +$259K +2,818 +24%
FA
168
Financial Advantage
Maryland
$1.34M +$45.5K +495 +4%
EWA
169
Exencial Wealth Advisors
Oklahoma
$1.33M -$36.7K -399 -3%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.28M
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$1.25M -$29.5M -320,801 -96%
FB
172
Fulton Bank
Pennsylvania
$1.23M +$6.89K +75 +0.6%
PRHC
173
P.R. Herzig & Co
New York
$1.23M -$153K -1,670 -11%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$1.23M +$1.08M +11,760 +1,060%
LWM
175
Lyell Wealth Management
California
$1.16M +$258K +2,806 +30%

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.