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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Appleton Group
Wisconsin
$699K -$22.5K -269 -3%
KIA
202
KCM Investment Advisors
California
$698K +$132K +1,571 +24%
EWM
203
Elite Wealth Management
Washington
$698K +$689K +8,225 New
TNAM
204
Terra Nova Asset Management
New York
$687K +$11.3K +135 +2%
AT
205
Argent Trust
Texas
$680K
GH
206
GAM Holding
Switzerland
$679K +$670K +8,000 New
PAG
207
Pinnacle Advisory Group
Maryland
$662K +$34.8K +415 +6%
CAG
208
Crestwood Advisors Group
Massachusetts
$658K
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K -$247K -2,950 -28%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$640K -$20K -239 -3%
WVP
211
Worth Venture Partners
New Jersey
$624K -$80.9K -966 -12%
MWM
212
Meridian Wealth Management
Kentucky
$608K
SA
213
Sicart Associates
New York
$608K
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$598K -$48.7K -581 -8%
FPGK
215
Financial Partners Group (Kansas)
Kansas
$591K +$584K +6,967 New
WPC
216
White Pine Capital
Minnesota
$589K +$2.09K +25 +0.4%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$468K +5,582 +410%
IFS
218
Ifrah Financial Services
Arkansas
$583K +$167K +1,990 +41%
AC
219
Avestar Capital
New York
$578K +$575K +6,869 New
PP
220
Patten & Patten
Tennessee
$575K -$12.6K -150 -2%
AIP
221
Almanack Investment Partners
Pennsylvania
$575K +$151K +1,806 +37%
NL
222
NVWM LLC
Pennsylvania
$574K +$567K +6,769 New
AWA
223
Arete Wealth Advisors
Illinois
$569K +$66.3K +791 +13%
RJT
224
Raymond James Trust
Florida
$552K
GWM
225
Geneos Wealth Management
Colorado
$550K -$58.2K -695 -10%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.