We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
176
Laurel Wealth Advisors (California)
California
$2.34M -$212K -1,413 -8%
TRCT
177
Tower Research Capital (TRC)
New York
$2.31M -$7.96M -53,189 -76%
OCM
178
Orleans Capital Management
Louisiana
$2.3M
FTS
179
Fifth Third Securities
Ohio
$2.28M -$554K -3,698 -18%
C
180
Certuity
Florida
$2.24M +$260K +1,734 +12%
AC
181
Asio Capital
Kentucky
$2.22M +$1.02M +6,816 +71%
CAM
182
Crestone Asset Management
Colorado
$2.19M -$45.7K -305 -2%
FCI
183
Financial Counselors Inc
Kansas
$2.18M +$13.6K +91 +0.6%
HIC
184
Hartline Investment Corp
Illinois
$2.17M +$15.4K +103 +0.6%
SWP
185
Stratos Wealth Partners
Ohio
$2.17M +$334K +2,231 +16%
XS
186
XR Securities
Illinois
$2.13M +$2.35M +15,716 New
LPT
187
Legacy Private Trust
Wisconsin
$2.12M +$126K +840 +6%
ISL
188
Ingalls & Snyder LLC
New York
$2.1M -$10K -67 -0.4%
RA
189
Resolute Advisors
California
$2.07M +$434K +2,900 +23%
SPL
190
Smart Portfolios LLC
Washington
$2.04M -$475K -3,174 -17%
SC
191
Scotia Capital
Ontario, Canada
$2.04M +$48.5K +324 +2%
SIC
192
Salem Investment Counselors
North Carolina
$2.04M +$104K +697 +5%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$1.99M +$2.2M +14,700 New
MCM
194
Murphy Capital Management
New Jersey
$1.98M +$41.2K +275 +2%
HWA
195
Hillcrest Wealth Advisors
New Jersey
$1.96M +$1.85M +12,365 +603%
MA
196
Mutual Advisors
Nebraska
$1.88M +$302K +2,014 +17%
SCM
197
Shelton Capital Management
Colorado
$1.84M
WCM
198
Windham Capital Management
Massachusetts
$1.83M
AAS
199
Avantax Advisory Services
Texas
$1.81M -$3.36M -22,415 -63%
NAMP
200
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.81M -$4.34K -29 -0.2%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.