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State Street SPDR S&P Biotech ETF

292 hedge funds and large institutions have $3.09B invested in State Street SPDR S&P Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.17B → $3.09B (+$922M)

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9.07% more ownership

Funds ownership: 88.91%97.98% (+9.1%)

7% more funds holding

Funds holding: 274292 (+18)

45% less call options, than puts

Call options by funds: $656M | Put options by funds: $1.19B

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
67
Increased
100
Reduced
78
Closed
48
Calls
$656M
Puts
$1.19B
Net Calls
-$530M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
201
Integral Derivatives
New York
$321K +$310K +4,623 New
BAS
202
Brown Advisory Securities
Maryland
$309K
Neuberger Berman Group
203
Neuberger Berman Group
New York
$309K +$300K +4,460 New
RWA
204
Ropes Wealth Advisors
Massachusetts
$304K -$1.01K -15 -0.3%
BC
205
Bartlett & Co
Ohio
$294K
CA
206
Cumberland Advisors
Florida
$288K -$87.3K -1,300 -24%
OAM
207
Oppenheimer Asset Management
New York
$287K +$278K +4,139 New
MBT
208
Montecito Bank & Trust
California
$286K -$8.46K -126 -3%
BT
209
Beacon Trust
New Jersey
$280K -$1.65M -24,584 -86%
CFA
210
CT Financial Advisors
Pennsylvania
$273K +$67 +1 +0%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$266K
VNA
212
Valley National Advisers
Pennsylvania
$261K -$3.22K -48 -1%
TFCP
213
Twin Focus Capital Partners
Massachusetts
$260K -$403 -6 -0.2%
CB
214
Commerce Bank
Missouri
$253K
FA
215
FDx Advisors
Illinois
$248K +$240K +3,580 New
DC
216
Davenport & Co
Virginia
$247K -$13.4K -200 -5%
MSAM
217
Moloney Securities Asset Management
Missouri
$244K +$6.78K +101 +3%
ECM
218
Endurant Capital Management
California
$243K +$235K +3,500 New
DAS
219
Dynamic Advisor Solutions
Arizona
$240K -$9.07K -135 -4%
SCG
220
Sonata Capital Group
Washington
$239K -$50.4K -750 -18%
DADC
221
D.A. Davidson & Co
Montana
$237K +$5.04K +75 +2%
GT
222
Glenview Trust
Kentucky
$236K
AIP
223
Ahrens Investment Partners
Louisiana
$234K -$353K -5,252 -61%
CA
224
Cetera Advisors
Colorado
$234K -$69.9K -1,041 -24%
PAS
225
Partnervest Advisory Services
California
$232K +$224K +3,341 New

XBI Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2017, worth a combined $3.09B — up 43% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XBI positions and 48 closed out — a net gain of 19 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $72.4M sold.

  • 292 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.09B of State Street SPDR S&P Biotech ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2017 and 48 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $150M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2017 was Suvretta Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.