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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$30K 120 – –
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$25K 100 – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$25K 99 +99 New
BL
179
Balentine LLC
Georgia
$22K 88 +88 New
NC
180
NewSquare Capital
Pennsylvania
$19K 75 +75 New
BRWM
181
B. Riley Wealth Management
Tennessee
$17K 70 -50 -42%
NSIM
182
North Star Investment Management
Illinois
$13K 50 – –
MWP
183
MYCIO Wealth Partners
Pennsylvania
$7K 28 – –
ATC
184
Adirondack Trust Company
New York
$6K 25 – –
FIG
185
Fusion Investment Group
Pennsylvania
$6K 22 +22 New
HI
186
Hudock Inc
Pennsylvania
$5K 20 – –
LIA
187
LS Investment Advisors
Michigan
$5K 19 – –
CCS
188
Crosspoint Capital Strategies
California
$4K 16 +16 New
MIM
189
Macroview Investment Management
Maryland
$3K 10 – –
IWM
190
Integrated Wealth Management
California
$3K 10 +10 New
WRM
191
Westport Resources Management
Connecticut
$2K 6 +6 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 27 +27 New
Jane Street
193
Jane Street
New York
– – -21,472 Closed
PCM
194
Price Capital Management
Louisiana
– – -14,900 Closed
HF
195
HRT Financial
New York
– – -11,638 Closed
Millennium Management
196
Millennium Management
New York
– – -11,077 Closed
TSS
197
Two Sigma Securities
New York
– – -8,927 Closed
WP
198
WealthPLAN Partners
Nebraska
– – -4,420 Closed
Creative Planning
199
Creative Planning
Kansas
– – -3,271 Closed
JT
200
Jump Trading
Illinois
– – -2,945 Closed
6 7
8
9 10