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State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$40K
GWS
202
Glassman Wealth Services
Virginia
$30K
LNB
203
Ledyard National Bank
$30K
Bessemer Group
204
Bessemer Group
New Jersey
$28K
CTB
205
Country Trust Bank
Illinois
$26K
JIC
206
Joel Isaacson & Co
New York
$23K
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K +$18.6K +300 New
TDC
208
Thompson Davis & Co
Virginia
$17K
WIC
209
Woodmont Investment Counsel
Tennessee
$17K +$15.5K +250 New
AIP
210
Ameritas Investment Partners
Nebraska
$16K
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
KF
212
Krilogy Financial
Missouri
$15K
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$13K +$14.8K +240 New
SIC
214
Salem Investment Counselors
North Carolina
$11.7K +$10.8K +175 +1%
NSIM
215
North Star Investment Management
Illinois
$10K
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$9K
CTC
217
Central Trust Company
Missouri
$9K +$8.35K +135 New
BCM
218
Blume Capital Management
California
$7K
EWM
219
Edge Wealth Management
New York
$7K
VIA
220
Vantage Investment Advisors
Pennsylvania
$7K
MWP
221
MYCIO Wealth Partners
Pennsylvania
$6K
Mariner
222
Mariner
Kansas
$6K +$5.75K +93 New
ASN
223
Advisory Services Network
Georgia
$4K
LIA
224
LS Investment Advisors
Michigan
$4K
ACM
225
Argentus Capital Management
Texas
$3K -$139K -2,248 -98%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.