XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
60
Increased
116
Reduced
76
Closed
34
Calls
$826M
Puts
$1.43B
Net Calls
-$602M
Net Calls Change
-$72.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$521M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$418M
3
QIM
3
Quantitative Investment Management
Virginia
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$484M
5
Bank of America
5
Bank of America
North Carolina
$210M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AssetMark Inc
3
AssetMark Inc
California
$59.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Credit Suisse
Switzerland
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
176
Crestwood Advisors Group
Massachusetts
$618K – – –
EDRH
177
Edmond de Rothschild Holding
Switzerland
$607K +$94.4K +1,223 +18%
MRCM
178
M&R Capital Management
New Jersey
$582K – – –
CCP
179
Cardan Capital Partners
Colorado
$577K +$8.18K +106 +1%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$576K +$44.6K +578 +8%
WPC
181
White Pine Capital
Minnesota
$565K -$758K -9,825 -57%
PFS
182
Prospera Financial Services
Texas
$562K +$562K +7,210 New
SG
183
StoneX Group
New York
$562K +$562K +7,280 New
WA
184
Winfield Associates
Ohio
$558K +$354K +4,590 +174%
SA
185
Sicart Associates
New York
$553K +$92.7K +1,200 +20%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$535K +6,929 +3,465%
ARMC
187
American Research & Management Company
Massachusetts
$538K – – –
GWM
188
Geneos Wealth Management
Colorado
$536K +$3.86K +50 +0.7%
PAG
189
Pinnacle Advisory Group
Maryland
$523K +$63K +815 +14%
CT
190
CMT Trading
Illinois
$522K +$522K +6,766 New
WWM
191
Willingdon Wealth Management
North Carolina
$505K +$9.11K +118 +2%
RJT
192
Raymond James Trust
Florida
$502K – – –
ClearBridge Investments
193
ClearBridge Investments
New York
$493K – – –
AAC
194
Asset Advisors Corp
Georgia
$488K -$38.6K -500 -7%
PP
195
Patten & Patten
Tennessee
$481K +$20.8K +270 +5%
KM
196
Kalos Management
Georgia
$480K -$23K -298 -5%
FHA
197
Flagship Harbor Advisors
Massachusetts
$462K -$771 -10 -0.2%
CAM
198
Concorde Asset Management
Michigan
$456K -$72.5K -941 -14%
MWM
199
Meridian Wealth Management
Kentucky
$432K +$432K +5,603 New
PCFFS
200
Pacific Center for Financial Services
California
$422K +$51.1K +661 +14%
6 7
8
9 10