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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$256M
2
Citigroup
Citigroup
New York
$535M
3
AllianceBernstein
AllianceBernstein
Tennessee
$75.5M
4
Barclays
Barclays
United Kingdom
$70.1M
5
Bank of America
Bank of America
North Carolina
$263M

Top Sellers

1
CS
Credit Suisse
Switzerland
$4.57M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.5M
3
QIM
Quantitative Investment Management
Virginia
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$299M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Voya Financial Advisors
Connecticut
$1.02M -$63.1K -732 -6%
CT
177
CPF Texas
Texas
$1.02M +$1.02M +12,000 New
FPC
178
Falcon Point Capital
California
$996K -$792K -9,336 -44%
BCSB
179
Bristol County Savings Bank
Massachusetts
$986K +$111K +1,305 +13%
HFS
180
HL Financial Services
Kentucky
$977K -$67.2K -791 -6%
WP
181
WealthPLAN Partners
Nebraska
$946K +$4.58K +54 +0.5%
GWM
182
Greenwich Wealth Management
Connecticut
$904K -$7.22K -85 -0.8%
ID
183
Integral Derivatives
New York
$876K +$110K +1,300 +14%
SPC
184
Sigma Planning Corp
Michigan
$847K +$5.6K +66 +0.7%
IA
185
IFP Advisors
Florida
$844K -$182K -2,139 -18%
PAG
186
Private Advisory Group
Washington
$822K -$35.5K -418 -4%
BKA
187
Brick & Kyle Associates
Pennsylvania
$821K +$48.8K +575 +6%
CG
188
Cutler Group
California
$820K -$989K -11,664 -55%
TBA
189
Train Babcock Advisors
New York
$815K +$815K +9,595 New
MC
190
Miles Capital
Iowa
$809K +$809K +9,533 New
SRC
191
Shufro Rose & Co
New York
$806K -$17K -200 -2%
FLAM
192
First Light Asset Management
Minnesota
$806K – – –
PA
193
Parallel Advisors
California
$788K +$46.2K +544 +6%
LWM
194
Lyell Wealth Management
California
$787K +$205K +2,413 +35%
IP
195
Intellectus Partners
California
$786K +$458K +5,397 +140%
OAM
196
Oppenheimer Asset Management
New York
$754K – – –
MRCM
197
M&R Capital Management
New Jersey
$739K +$86.9K +1,025 +13%
BCA
198
Bray Capital Advisors
Florida
$733K -$592K -6,975 -45%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$732K -$20.3K -239 -3%
NDSI
200
Newman Dignan & Sheerar Inc
Rhode Island
$722K +$21.2K +250 +3%
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