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State Street SPDR S&P Biotech ETF

431 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $5.13B → $5.76B (+$635M)

4.89% more ownership

Funds ownership: 106.36%111.25% (+4.9%)

4% more funds holding

Funds holding: 414431 (+17)

28% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.9B

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
9.87%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
64
Increased
153
Reduced
123
Closed
43
Calls
$1.36B
Puts
$1.9B
Net Calls
-$540M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$890K +$89.1K +969 +12%
Man Group
202
Man Group
United Kingdom
$885K +$855K +9,298 New
SPC
203
Sigma Planning Corp
Michigan
$874K -$44.7K -486 -5%
CWM
204
Cornerstone Wealth Management
Missouri
$865K +$7.66M +83,297 New
FAM
205
Fenimore Asset Management
New York
$861K +$832K +9,050 New
JT
206
Jump Trading
Illinois
$852K +$823K +8,954 New
EWM
207
Elite Wealth Management
Washington
$850K +$42.2K +459 +5%
GRP
208
Global Retirement Partners
California
$849K +$188K +2,049 +30%
BCA
209
Bray Capital Advisors
Florida
$822K
PP
210
Patten & Patten
Tennessee
$813K +$137K +1,490 +21%
CCG
211
Cypress Capital Group
Florida
$799K +$771K +8,392 New
FAAS
212
First Allied Advisory Services
California
$786K -$1.56K -17 -0.2%
BAS
213
Brown Advisory Securities
Maryland
$775K +$324K +3,530 +77%
SG
214
StoneX Group
New York
$751K -$40.1K -436 -5%
WIM
215
Westside Investment Management
California
$739K +$134K +1,460 +24%
CAG
216
Crestwood Advisors Group
Massachusetts
$732K
DDC
217
Daniel Devine & Co
Florida
$704K +$101K +1,100 +17%
OAM
218
Oppenheimer Asset Management
New York
$682K -$9.65K -105 -1%
GWM
219
Geneos Wealth Management
Colorado
$666K
FPGK
220
Financial Partners Group (Kansas)
Kansas
$656K
AWA
221
Arete Wealth Advisors
Illinois
$648K
ECM
222
Evergreen Capital Management
Washington
$647K +$625K +6,800 New
PCG
223
Private Capital Group
Connecticut
$627K -$46K -500 -7%
ClearBridge Investments
224
ClearBridge Investments
New York
$608K
AAC
225
Asset Advisors Corp
Georgia
$602K

XBI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2018, worth a combined $5.76B — up 12% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XBI positions and 43 closed out — a net gain of 21 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 431 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2018, up from 414 in Q1 2018.
  • Funds reported $5.76B of State Street SPDR S&P Biotech ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2018 and 43 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2018 was UBS Group, an estimated $188M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.