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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
176
Wealth Alliance Advisory Group
Kansas
$976K +$1.02M +11,129 New
CCP
177
Cardan Capital Partners
Colorado
$970K +$1.01M +11,059 New
BTS
178
BB&T Securities
Virginia
$956K -$2.06M -22,521 -67%
GWM
179
Greenwich Wealth Management
Connecticut
$954K +$20.4K +224 +2%
ACP
180
Ashfield Capital Partners
California
$902K +$939K +10,282 New
MC
181
Miles Capital
Iowa
$870K +$35K +383 +4%
PAG
182
Private Advisory Group
Washington
$866K +$16.8K +184 +2%
HPWM
183
Highland Private Wealth Management
Washington
$866K +$901K +9,869 New
NDSI
184
Newman Dignan & Sheerar Inc
Rhode Island
$852K +$91.3K +1,000 +12%
FPC
185
Falcon Point Capital
California
$849K -$188K -2,055 -18%
SPC
186
Sigma Planning Corp
Michigan
$848K -$28.5K -312 -3%
IA
187
IFP Advisors
Florida
$844K
BKA
188
Brick & Kyle Associates
Pennsylvania
$840K -$9.13K -100 -1%
AG
189
Appleton Group
Wisconsin
$836K +$117K +1,286 +16%
PA
190
Parallel Advisors
California
$835K +$21.5K +235 +3%
SRC
191
Shufro Rose & Co
New York
$825K -$9.13K -100 -1%
LWM
192
Lyell Wealth Management
California
$823K +$10.5K +115 +1%
AC
193
Avestar Capital
New York
$813K +$235K +2,571 +37%
PAG
194
Private Advisor Group
New Jersey
$804K -$466K -5,106 -36%
IP
195
Intellectus Partners
California
$787K -$26.7K -293 -3%
MRCM
196
M&R Capital Management
New Jersey
$772K +$8.22K +90 +1%
BCA
197
Bray Capital Advisors
Florida
$758K
Allianz Asset Management
198
Allianz Asset Management
Germany
$746K +$776K +8,500 New
EWM
199
Elite Wealth Management
Washington
$743K +$22.3K +244 +3%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$735K -$22.4K -245 -3%

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.