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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$472K +$457K +6,806 New
CAM
177
Concorde Asset Management
Michigan
$469K -$42.6K -634 -8%
HIIFS
178
Harel Insurance Investments & Financial Services
Israel
$468K +$457K +6,804 New
EDRH
179
Edmond de Rothschild Holding
Switzerland
$461K +$144K +2,143 +48%
PAG
180
Private Advisory Group
Washington
$457K +$443K +6,589 New
AG
181
Appleton Group
Wisconsin
$454K +$173K +2,580 +65%
KM
182
Kalos Management
Georgia
$452K -$14.4K -215 -3%
RJT
183
Raymond James Trust
Florida
$451K +$437K +6,500 New
WWM
184
Willingdon Wealth Management
North Carolina
$445K -$29.6K -440 -6%
ClearBridge Investments
185
ClearBridge Investments
New York
$443K +$39.3K +585 +10%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$430K +$417K +6,205 New
PP
187
Patten & Patten
Tennessee
$413K -$336 -5 -0.1%
PAG
188
Pinnacle Advisory Group
Maryland
$413K +$126K +1,870 +46%
SA
189
Sicart Associates
New York
$413K +$400K +5,960 New
ATC
190
Adirondack Trust Company
New York
$409K -$27.9K -415 -7%
FHA
191
Flagship Harbor Advisors
Massachusetts
$403K -$4.37K -65 -1%
BCM
192
Beck Capital Management
Texas
$352K +$331K +4,930 New
AIP
193
Almanack Investment Partners
Pennsylvania
$347K +$336K +5,006 New
FPS
194
Fieldpoint Private Securities
Connecticut
$339K +$328K +4,885 New
WSC
195
Wellington Shields & Co
New York
$338K -$40.5K -603 -11%
FNBT
196
FineMark National Bank & Trust
Florida
$336K +$3.36K +50 +1%
PCFFS
197
Pacific Center for Financial Services
California
$333K -$44K -655 -12%
CICI
198
Capital Investment Counsel Inc
North Carolina
$332K +$16.8K +250 +6%
NEPWA
199
New England Private Wealth Advisors
Massachusetts
$329K +$67 +1 +0%
IH
200
IFC Holdings
Florida
$326K +$37.6K +560 +13%

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.