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State Street SPDR S&P Biotech ETF

414 hedge funds and large institutions have $5.13B invested in State Street SPDR S&P Biotech ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.25B)

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10.15% more ownership

Funds ownership: 96.2%106.36% (+10%)

4% more funds holding

Funds holding: 397414 (+17)

57% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.62B

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
9.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.44%
New
69
Increased
146
Reduced
119
Closed
45
Calls
$691M
Puts
$1.62B
Net Calls
-$927M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
201
Claraphi Advisory Network
United States
$735K +$310K +3,393 +68%
SG
202
StoneX Group
New York
$731K +$220K +2,413 +41%
FAAS
203
First Allied Advisory Services
California
$727K +$546K +5,979 +260%
AT
204
Argent Trust
Texas
$703K
TRCT
205
Tower Research Capital (TRC)
New York
$700K -$638K -6,993 -47%
CAG
206
Crestwood Advisors Group
Massachusetts
$680K
KIA
207
KCM Investment Advisors
California
$651K -$74.2K -813 -10%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K -$22.8K -250 -3%
OAM
209
Oppenheimer Asset Management
New York
$638K -$131K -1,436 -16%
WVP
210
Worth Venture Partners
New Jersey
$633K -$12.2K -134 -2%
SA
211
Sicart Associates
New York
$628K
PCG
212
Private Capital Group
Connecticut
$622K +$572K +6,268 +760%
PP
213
Patten & Patten
Tennessee
$619K +$25.1K +275 +4%
GWM
214
Geneos Wealth Management
Colorado
$614K +$46.7K +511 +8%
DG
215
Delek Group
Israel
$614K +$638K +6,990 New
FPGK
216
Financial Partners Group (Kansas)
Kansas
$604K -$6.85K -75 -1%
GRP
217
Global Retirement Partners
California
$603K +$164K +1,795 +35%
AWA
218
Arete Wealth Advisors
Illinois
$598K +$10K +110 +2%
IFS
219
Ifrah Financial Services
Arkansas
$597K -$5.66K -62 -0.9%
SEIA
220
Signature Estate & Investment Advisors
California
$582K +$30.8K +337 +5%
RJT
221
Raymond James Trust
Florida
$570K
OGC
222
Oak Grove Capital
New Hampshire
$566K +$589K +6,450 New
ClearBridge Investments
223
ClearBridge Investments
New York
$560K
AAC
224
Asset Advisors Corp
Georgia
$555K
DDC
225
Daniel Devine & Co
Florida
$553K +$575K +6,300 New

XBI Hedge Fund Activity: Q1 2018 in Review

414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2018, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XBI positions and 45 closed out — a net gain of 24 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $472M. The largest seller was AssetMark Inc, cutting an estimated $72.9M.

  • 414 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2018, up from 397 in Q4 2017.
  • Funds reported $5.13B of State Street SPDR S&P Biotech ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2018 and 45 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2018 was Deutsche Bank, an estimated $472M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2018 was AssetMark Inc, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.