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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in SPDR S&P Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
63
Reduced
60
Closed
40
Calls
$641M
Puts
$913M
Net Calls
-$271M
Net Calls Change
+$438M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$591M
2
Bank of America
2
Bank of America
North Carolina
$187M
3
O
3
OrbiMed
New York
$50.7M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
GC
5
GMT Capital
Georgia
$17.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
UBS Group
2
UBS Group
Switzerland
$96.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$121M
5
CS
5
Credit Suisse
Switzerland
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSN
176
D. Scott Neal
Kentucky
$21K +$21K +400 New
CTB
177
Country Trust Bank
Illinois
$20K – – –
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
JIC
179
Joel Isaacson & Co
New York
$15K +$15K +300 New
TFA
180
Transamerica Financial Advisors
Florida
$13K +$1.01K +19 +8%
WA
181
WFG Advisors
Texas
$12K -$39.8K -747 -77%
AIP
182
Ameritas Investment Partners
Nebraska
$12K – – –
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$12K – – –
NC
184
NewSquare Capital
Pennsylvania
$12K – – –
KF
185
Krilogy Financial
Missouri
$12K +$2.99K +58 +33%
WIC
186
Woodmont Investment Counsel
Tennessee
$8K – – –
NSIM
187
North Star Investment Management
Illinois
$8K – – –
TDC
188
Thompson Davis & Co
Virginia
$6K -$24K -500 -80%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$52 +1 +0.9%
EWM
190
Edge Wealth Management
New York
$5K – – –
MWP
191
MYCIO Wealth Partners
Pennsylvania
$4K – – –
BFEC
192
Benjamin F. Edwards & Company
Missouri
$4K – – –
LIA
193
LS Investment Advisors
Michigan
$3K – – –
MIM
194
Macroview Investment Management
Maryland
$2K – – –
ACM
195
Argentus Capital Management
Texas
$1K -$8K -80 -89%
GF
196
Goodman Financial
Texas
– -$5.61M -79,905 Closed
UOC
197
UBS O'Connor
Illinois
– -$5.07M -72,217 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$3.82M -54,558 Closed
Jane Street
199
Jane Street
New York
– -$2.17M -30,959 Closed
TCM
200
Tygh Capital Management
Oregon
– -$1.96M -27,853 Closed
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