XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.71%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M

Top Buyers

1
CS
Credit Suisse
Switzerland
$109M
2
AssetMark Inc
AssetMark Inc
California
$107M
3
PHS
PFM Health Sciences
California
$39.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
$425M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$347M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
4
QIM
Quantitative Investment Management
Virginia
$59.3M
5
Goldman Sachs
Goldman Sachs
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$754K +$599K +6,923 +387%
EDRH
177
Edmond de Rothschild Holding
Switzerland
$745K +$63.6K +734 +9%
AG
178
Appleton Group
Wisconsin
$737K +$32.5K +375 +5%
WVP
179
Worth Venture Partners
New Jersey
$720K -$252K -2,916 -26%
NDSI
180
Newman Dignan & Sheerar Inc
Rhode Island
$715K – – –
PA
181
Parallel Advisors
California
$714K +$16.3K +200 +2%
AT
182
Argent Trust
Texas
$694K -$8.83K -102 -1%
TNAM
183
Terra Nova Asset Management
New York
$689K +$689K +7,955 New
SEIA
184
Signature Estate & Investment Advisors
California
$679K -$51.8K -598 -7%
AGM
185
Alpine Global Management
New York
$678K +$678K +7,827 New
WS
186
Wedbush Securities
California
$676K +$224K +2,589 +50%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$674K +$27.8K +321 +4%
CAG
188
Crestwood Advisors Group
Massachusetts
$671K – – –
MRCM
189
M&R Capital Management
New Jersey
$665K – – –
CCP
190
Cardan Capital Partners
Colorado
$665K +$17.3K +200 +3%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$661K -$1.04M -12,000 -61%
PAG
192
Pinnacle Advisory Group
Maryland
$640K +$53.7K +620 +9%
SG
193
StoneX Group
New York
$632K +$1.9K +22 +0.3%
GWM
194
Geneos Wealth Management
Colorado
$621K +$20.5K +237 +3%
SA
195
Sicart Associates
New York
$620K – – –
VF
196
Virtu Financial
New York
$619K +$619K +7,153 New
WWM
197
Willingdon Wealth Management
North Carolina
$610K +$44K +509 +8%
MWM
198
Meridian Wealth Management
Kentucky
$608K +$123K +1,425 +25%
ARMC
199
American Research & Management Company
Massachusetts
$603K – – –
PP
200
Patten & Patten
Tennessee
$600K +$60.6K +700 +11%
6 7
8
9 10