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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

456 hedge funds and large institutions have $7.41B invested in SPDR S&P Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-16
Holders Change %
-3.39%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
68
Increased
150
Reduced
147
Closed
78
Calls
$650M
Puts
$1.68B
Net Calls
-$1.03B
Net Calls Change
+$1.21B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$755M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$515M
4
Bank of America
Bank of America
North Carolina
+$269M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$198M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$234M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
3
Wells Fargo
Wells Fargo
California
-$103M
4
Two Sigma Investments
Two Sigma Investments
New York
-$71.8M
5
CAC
Cowen and Company
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Edge Wealth Management
New York
$953K -$104K -1,349 -10%
NSLI
177
Nan Shan Life Insurance
Taiwan
$953K – – –
TW
178
TrinityPoint Wealth
Connecticut
$940K – – –
SCM
179
Shelton Capital Management
Colorado
$929K – – –
CI
180
CX Institutional
Indiana
$929K – – –
NAMP
181
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$929K +$9.69K +125 +1%
SI
182
Stephens Inc
Arkansas
$920K +$50.1K +646 +6%
VIM
183
Vista Investment Management
Pennsylvania
$900K +$5.19K +67 +0.6%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$892K -$23.5K -309 -3%
GWM
185
Greenwich Wealth Management
Connecticut
$885K -$14.9K -192 -2%
BCA
186
Bray Capital Advisors
Florida
$863K -$15.5K -200 -2%
TCOV
187
Trust Company of Vermont
Vermont
$855K -$10.6K -137 -1%
William Blair & Company
188
William Blair & Company
Illinois
$842K -$54.8K -708 -6%
GIM
189
Guild Investment Management
California
$837K +$312K +4,026 +59%
SFP
190
Shepherd Financial Partners
Massachusetts
$835K -$50.3K -650 -6%
BAAM
191
Baker Avenue Asset Management
California
$816K -$275K -3,560 -25%
ECM
192
Evergreen Capital Management
Washington
$805K +$46.4K +600 +6%
MCM
193
MAI Capital Management
Ohio
$804K -$1.01K -13 -0.1%
NDSI
194
Newman Dignan & Sheerar Inc
Rhode Island
$779K +$1.27K +15 +0.2%
FIA
195
FNY Investment Advisers
New York
$774K +$774K +10,000 New
WS
196
Wedbush Securities
California
$772K -$26.6K -344 -3%
AF
197
Alerus Financial
North Dakota
$772K +$7.04K +91 +0.9%
PA
198
Pinnacle Associates
New York
$764K -$91.6K -1,184 -11%
PA
199
Parallel Advisors
California
$761K -$42.4K -548 -5%
AFP
200
Ausdal Financial Partners
Iowa
$757K +$112K +1,179 +17%
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