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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.71%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M

Top Buyers

1
CS
Credit Suisse
Switzerland
$109M
2
AssetMark Inc
AssetMark Inc
California
$107M
3
PHS
PFM Health Sciences
California
$39.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
$425M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$347M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
4
QIM
Quantitative Investment Management
Virginia
$59.3M
5
Goldman Sachs
Goldman Sachs
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
201
Lyell Wealth Management
California
$593K +$593K +6,855 New
PFS
202
Prospera Financial Services
Texas
$580K -$55K -625 -9%
KIA
203
KCM Investment Advisors
California
$576K -$250K -2,884 -30%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$572K +$195K +2,257 +52%
SI
205
SII Investments
Wisconsin
$564K +$564K +6,455 New
RJT
206
Raymond James Trust
Florida
$563K – – –
ClearBridge Investments
207
ClearBridge Investments
New York
$553K – – –
AAC
208
Asset Advisors Corp
Georgia
$548K – – –
ECM
209
Endurant Capital Management
California
$545K +$260K +3,000 +91%
SPM
210
Symmetry Peak Management
Pennsylvania
$519K +$519K +6,000 New
FHA
211
Flagship Harbor Advisors
Massachusetts
$516K -$12.8K -145 -2%
AWA
212
Arete Wealth Advisors
Illinois
$512K +$161K +1,862 +46%
FPS
213
Fieldpoint Private Securities
Connecticut
$507K +$84.5K +977 +20%
Northern Trust
214
Northern Trust
Illinois
$505K +$66.6K +769 +15%
CCT
215
Country Club Trust
Missouri
$480K -$544K -6,280 -53%
HF
216
HRT Financial
New York
$479K +$168K +1,939 +54%
PCFFS
217
Pacific Center for Financial Services
California
$473K +$173 +2 +0%
TDC
218
Thompson Davis & Co
Virginia
$455K +$97.6K +1,126 +27%
FNBT
219
FineMark National Bank & Trust
Florida
$447K -$4.33K -50 -1%
CAM
220
Concorde Asset Management
Michigan
$442K -$76.3K -871 -15%
JCM
221
Jacobi Capital Management
Pennsylvania
$429K +$10.3K +118 +2%
AIP
222
Almanack Investment Partners
Pennsylvania
$428K -$758K -8,756 -64%
AIP
223
Ahrens Investment Partners
Louisiana
$422K +$130K +1,505 +45%
IFS
224
Ifrah Financial Services
Arkansas
$422K +$422K +4,875 New
NEPWA
225
New England Private Wealth Advisors
Massachusetts
$411K +$173 +2 +0%
7 8
9
10 11