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State Street SPDR S&P Biotech ETF

274 hedge funds and large institutions have $2.17B invested in State Street SPDR S&P Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 28

21% more funds holding

Funds holding: 227274 (+47)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

28% less call options, than puts

Call options by funds: $793M | Put options by funds: $1.1B

29.78% less ownership

Funds ownership: 118.69%88.91% (-30%)

30% less capital invested

Capital invested by funds: $3.11B → $2.17B (-$946M)

Holders
274
Holders Change
+47
Holders Change %
+20.7%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
83
Increased
75
Reduced
72
Closed
28
Calls
$793M
Puts
$1.1B
Net Calls
-$307M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
176
Cardan Capital Partners
Colorado
$378K +$123K +1,997 +46%
ATC
177
Adirondack Trust Company
New York
$373K +$288K +4,660 +282%
GWM
178
Geneos Wealth Management
Colorado
$372K +$80.6K +1,306 +26%
PP
179
Patten & Patten
Tennessee
$353K -$26.2K -425 -7%
PAG
180
Private Advisor Group
New Jersey
$353K +$82.8K +1,342 +32%
KIA
181
KCM Investment Advisors
California
$352K +$9.26K +150 +3%
ClearBridge Investments
182
ClearBridge Investments
New York
$343K +$154K +2,500 +76%
WSC
183
Wellington Shields & Co
New York
$324K
PCFFS
184
Pacific Center for Financial Services
California
$323K +$337K +5,457 New
CA
185
Cumberland Advisors
Florida
$323K +$337K +5,460 New
GWM
186
Greenwich Wealth Management
Connecticut
$312K -$26.2K -424 -7%
GP
187
GLG Partners
United Kingdom
$300K -$6.23M -100,920 -95%
LFAS
188
Level Four Advisory Services
Texas
$298K +$310K +5,029 New
OMC
189
Old Mission Capital
Illinois
$288K +$300K +4,858 New
FNBT
190
FineMark National Bank & Trust
Florida
$284K
NEPWA
191
New England Private Wealth Advisors
Massachusetts
$281K +$62 +1 +0%
CICI
192
Capital Investment Counsel Inc
North Carolina
$268K +$280K +4,536 New
EDRH
193
Edmond de Rothschild Holding
Switzerland
$266K
BAS
194
Brown Advisory Securities
Maryland
$264K +$275K +4,460 New
ACM
195
Avalon Capital Management
California
$261K -$1.63M -26,464 -86%
CA
196
Cetera Advisors
Colorado
$261K -$4.51K -73 -2%
RWA
197
Ropes Wealth Advisors
Massachusetts
$260K
VFA
198
Voya Financial Advisors
Connecticut
$260K +$80.3K +1,301 +43%
DC
199
Davenport & Co
Virginia
$258K -$43.2K -700 -14%
MBT
200
Montecito Bank & Trust
California
$252K -$24.7K -400 -9%

XBI Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2016, worth a combined $2.17B — down 30% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XBI positions and 28 closed out — a net gain of 55 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $75.5M. The largest seller was Citigroup, cutting an estimated $275M.

  • 274 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.17B of State Street SPDR S&P Biotech ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2016 and 28 closed out, a net change of +55 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2016 was Suvretta Capital Management, an estimated $75.5M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2016 was Citigroup, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2016.