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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
176
Modera Wealth Management
New Jersey
$220K +$205K +3,314 New
ClearBridge Investments
177
ClearBridge Investments
New York
$219K +$204K +3,300 New
SBIA
178
Sheaff Brock Investment Advisors
Indiana
$216K -$27.8K -450 -12%
CB
179
Commerce Bank
Missouri
$216K +$202K +3,264 New
BCM
180
Bayesian Capital Management
New York
$212K +$198K +3,200 New
VFA
181
Voya Financial Advisors
Connecticut
$200K +$189K +3,059 New
SPL
182
Smart Portfolios LLC
Washington
$143K +$134K +2,163 New
OSNBOA
183
Old Second National Bank of Aurora
Illinois
$140K -$33.6K -543 -20%
WA
184
WFG Advisors
Texas
$136K +$113K +1,820 +809%
BIM
185
BlackRock Investment Management
Delaware
$135K +$14.3K +231 +13%
VNA
186
Valley National Advisers
Pennsylvania
$135K +$69.3K +1,120 +123%
FPFS
187
First Personal Financial Services
North Carolina
$130K
WT
188
Whittier Trust
California
$128K
WRM
189
Westport Resources Management
Connecticut
$113K +$60.7K +982 +137%
ATC
190
Adirondack Trust Company
New York
$109K
EWM
191
Evercore Wealth Management
New York
$80K
SEI Investments
192
SEI Investments
Pennsylvania
$80K +$37.1K +600 +100%
JG
193
Jefferies Group
New York
$76K -$5.06M -81,715 -99%
DSN
194
D. Scott Neal
Kentucky
$66K
US Bancorp
195
US Bancorp
Minnesota
$65K +$10.2K +165 +20%
BWP
196
Baldwin Wealth Partners
Massachusetts
$60K
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$52K +$7.98K +129 +20%
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$44K
ACS
199
Archford Capital Strategies
Illinois
$43K
IWMPD
200
Integrated Wealth Management (Palm Desert)
California
$42K +$3.65K +59 +10%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.