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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Asio Capital
Kentucky
$2.44M +$212K +1,609 +10%
OCM
177
Orleans Capital Management
Louisiana
$2.42M +$128K +970 +6%
C
178
Certuity
Florida
$2.26M +$21.8K +166 +1%
LWAC
179
Laurel Wealth Advisors (California)
California
$2.24M -$94.9K -722 -4%
SWP
180
Stratos Wealth Partners
Ohio
$2.19M +$23.3K +177 +1%
TRCT
181
Tower Research Capital (TRC)
New York
$2.18M -$125K -948 -6%
SC
182
Scotia Capital
Ontario, Canada
$2.15M +$107K +813 +5%
DC
183
Diametric Capital
Massachusetts
$2.13M +$2.07M +15,708 New
CCA
184
Conservest Capital Advisors
Pennsylvania
$2.11M +$609K +4,633 +42%
RA
185
Resolute Advisors
California
$2.1M +$11.2K +85 +0.5%
EB
186
Eastern Bank
Massachusetts
$2.07M -$23.1M -175,330 -92%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$2.06M +$2M +15,200 New
US Bancorp
188
US Bancorp
Minnesota
$2.01M +$1.59M +12,069 +436%
FCI
189
Financial Counselors Inc
Kansas
$1.99M -$187K -1,419 -9%
HIC
190
Hartline Investment Corp
Illinois
$1.98M -$181K -1,379 -9%
SIM
191
Seaview Investment Managers
Florida
$1.97M +$574K +4,367 +43%
SIC
192
Salem Investment Counselors
North Carolina
$1.96M -$65.7K -500 -3%
SWM
193
Spire Wealth Management
Virginia
$1.93M -$8.03M -61,082 -81%
MCM
194
Murphy Capital Management
New Jersey
$1.93M -$43.4K -330 -2%
SFP
195
Shepherd Financial Partners
Massachusetts
$1.92M +$226K +1,720 +14%
FCM
196
Fortis Capital Management
Washington
$1.87M +$1.81M +13,800 New
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$1.87M +$94.7K +720 +6%
ISL
198
Ingalls & Snyder LLC
New York
$1.86M -$227K -1,723 -11%
SCM
199
Shelton Capital Management
Colorado
$1.84M
WCM
200
Windham Capital Management
Massachusetts
$1.83M

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.