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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
176
Cardan Capital Partners
Colorado
$1.15M +$95.2K +1,036 +9%
DC
177
Davenport & Co
Virginia
$1.15M -$440K -4,787 -28%
WP
178
WealthPLAN Partners
Nebraska
$1.15M +$51.5K +560 +5%
CT
179
CPF Texas
Texas
$1.14M
VFA
180
Voya Financial Advisors
Connecticut
$1.12M -$184 -2 -0%
CCM
181
Catawba Capital Management
Virginia
$1.12M +$12.9K +140 +1%
BTS
182
BB&T Securities
Virginia
$1.1M +$58.4K +635 +6%
UAS
183
United Asset Strategies
New York
$1.07M -$38.6K -420 -4%
CAM
184
Crestone Asset Management
Colorado
$1.07M +$1.03M +11,211 New
HFS
185
HL Financial Services
Kentucky
$1.03M -$32.2K -350 -3%
GWM
186
Greenwich Wealth Management
Connecticut
$1.03M -$5.79K -63 -0.6%
BRWA
187
B. Riley Wealth Advisors
Florida
$1.01M -$229K -2,497 -19%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989K -$1.05M -11,403 -52%
IP
189
Intellectus Partners
California
$976K +$118K +1,285 +14%
MIM
190
Miller Investment Management
Pennsylvania
$968K +$934K +10,164 New
MRCM
191
M&R Capital Management
New Jersey
$952K +$110K +1,200 +14%
IA
192
IFP Advisors
Florida
$945K -$1.75K -19 -0.2%
BKA
193
Brick & Kyle Associates
Pennsylvania
$918K +$6.89K +75 +0.8%
ATC
194
Argent Trust Co
Tennessee
$917K +$886K +9,640 New
OGC
195
Oak Grove Capital
New Hampshire
$914K +$290K +3,150 +49%
AG
196
Appleton Group
Wisconsin
$910K +$3.49K +38 +0.4%
VF
197
Virtu Financial
New York
$909K -$32.9M -357,483 -97%
WAAG
198
Wealth Alliance Advisory Group
Kansas
$905K -$149K -1,625 -15%
PA
199
Parallel Advisors
California
$899K -$6.43K -70 -0.7%
SRC
200
Shufro Rose & Co
New York
$895K

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.