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State Street SPDR S&P Biotech ETF

199 hedge funds and large institutions have $3.15B invested in State Street SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 196199 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.25B → $3.15B (-$99M)

22.59% less ownership

Funds ownership: 159.26%136.68% (-23%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

59% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.2B

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
176
Allegis Investment Advisors
Idaho
$27K +$26.4K +387 New
HNB
177
Huntington National Bank
Ohio
$26K
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$21K
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$21K
AIP
180
Ameritas Investment Partners
Nebraska
$17K -$7.84K -115 -32%
TCOV
181
Trust Company of Vermont
Vermont
$17K +$3.41K +50 +26%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$17K +$16.4K +240 New
NC
183
NewSquare Capital
Pennsylvania
$16K
TFA
184
Transamerica Financial Advisors
Florida
$16K
GAMA
185
Graticule Asia Macro Advisors
New York
$14K
PFG
186
Piershale Financial Group
Illinois
$14K +$13.7K +201 New
KF
187
Krilogy Financial
Missouri
$12K +$7.23K +106 +154%
NSIM
188
North Star Investment Management
Illinois
$11K
WIC
189
Woodmont Investment Counsel
Tennessee
$11K
GBBWRPM
190
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$11K +162 New
EWM
191
Edge Wealth Management
New York
$7K +$6.75K +99 New
BFEC
192
Benjamin F. Edwards & Company
Missouri
$6K -$654K -9,585 -99%
ACM
193
Argentus Capital Management
Texas
$6K -$55.6K -815 -90%
MWP
194
MYCIO Wealth Partners
Pennsylvania
$6K
LIA
195
LS Investment Advisors
Michigan
$4K
AFP
196
Ausdal Financial Partners
Iowa
$3K +$2.46K +36 New
MIM
197
Macroview Investment Management
Maryland
$2K
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
TI
199
Think Investments
California
-$22.4M -360,000 Closed
VF
200
Virtu Financial
New York
-$7.68M -123,382 Closed

XBI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2015, worth a combined $3.15B — down 3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XBI positions and 29 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $391M.

  • 199 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $3.15B of State Street SPDR S&P Biotech ETF stock for Q4 2015, down 3% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $58.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2015 was Goldman Sachs, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2015.