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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
201
Moors & Cabot
Massachusetts
– – -2,905 Closed
Franklin Resources
202
Franklin Resources
California
– – -2,800 Closed
MSU
203
Maple Securities USA
New Jersey
– – -2,193 Closed
PCM
204
Prelude Capital Management
New York
– – -2,100 Closed
CC
205
CQS Cayman
Cayman Islands
– – -2,100 Closed
WS
206
Wedbush Securities
California
– – -1,601 Closed
TRCT
207
Tower Research Capital (TRC)
New York
– – -1,234 Closed
BAS
208
Brown Advisory Securities
Maryland
– – -1,098 Closed
PPA
209
Parametric Portfolio Associates
Washington
– – -914 Closed
SHJ
210
Sharkey, Howes & Javer
Colorado
– – -700 Closed
PSI
211
Pinnacle Summer Investments
Virginia
– – -106 Closed
PA
212
Perceptive Advisors
New York
– – – –
MIG
213
Mariner Investment Group
New York
– – – –
SPM
214
Symmetry Peak Management
Pennsylvania
– – – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
– – – –
PAMP
216
Polar Asset Management Partners
Ontario, Canada
– – – –
CC
217
Caxton Corporation
New Jersey
– – – –
ST
218
Sphinx Trading
Illinois
– – – –
HCMT
219
Highland Capital Management (Texas)
Texas
– – – –
BC
220
Broadfin Capital
New York
– – – –
DCM
221
Driehaus Capital Management
Illinois
– – – –
NCM
222
Nantahala Capital Management
Connecticut
– – – –
TPCM
223
Tide Point Capital Management
Connecticut
– – – –
OCM
224
Otter Creek Management
Florida
– – – –
KCM
225
Kingdon Capital Management
New York
– – – –
6 7 8
9
10