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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

292 hedge funds and large institutions have $3.09B invested in 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
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
7.28%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$265M
4
AssetMark Inc
4
AssetMark Inc
California
$95.4M
5
Citigroup
5
Citigroup
New York
$335M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.47M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
201
Integral Derivatives
New York
$321K +$321K +4,623 New
BAS
202
Brown Advisory Securities
Maryland
$309K – – –
Neuberger Berman Group
203
Neuberger Berman Group
New York
$309K +$309K +4,460 New
RWA
204
Ropes Wealth Advisors
Massachusetts
$304K -$1.04K -15 -0.3%
BC
205
Bartlett & Co
Ohio
$294K – – –
CA
206
Cumberland Advisors
Florida
$288K -$90K -1,300 -24%
OAM
207
Oppenheimer Asset Management
New York
$287K +$287K +4,139 New
MBT
208
Montecito Bank & Trust
California
$286K -$8.73K -126 -3%
BT
209
Beacon Trust
New Jersey
$280K -$1.72M -24,584 -86%
CFA
210
CT Financial Advisors
Pennsylvania
$273K +$69 +1 +0%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$266K – – –
VNA
212
Valley National Advisers
Pennsylvania
$261K -$3.33K -48 -1%
TFCP
213
Twin Focus Capital Partners
Massachusetts
$260K -$416 -6 -0.2%
CB
214
Commerce Bank
Missouri
$253K – – –
FA
215
FDx Advisors
Illinois
$248K +$248K +3,580 New
DC
216
Davenport & Co
Virginia
$247K -$11.8K -200 -5%
MSAM
217
Moloney Securities Asset Management
Missouri
$244K +$7.01K +101 +3%
ECM
218
Endurant Capital Management
California
$243K +$243K +3,500 New
DAS
219
Dynamic Advisor Solutions
Arizona
$240K -$9.35K -135 -4%
SCG
220
Sonata Capital Group
Washington
$239K -$52K -750 -18%
DADC
221
D.A. Davidson & Co
Montana
$237K +$5.18K +75 +2%
GT
222
Glenview Trust
Kentucky
$236K – – –
AIP
223
Ahrens Investment Partners
Louisiana
$234K -$365K -5,252 -61%
CA
224
Cetera Advisors
Colorado
$234K -$72.5K -1,041 -24%
PAS
225
Partnervest Advisory Services
California
$232K +$232K +3,341 New
7 8
9
10 11