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State Street SPDR S&P Biotech ETF

427 hedge funds and large institutions have $4.42B invested in State Street SPDR S&P Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.98% more ownership

Funds ownership: 106.56%114.54% (+8%)

1% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 91

1% less funds holding

Funds holding: 432427 (-5)

23% less capital invested

Capital invested by funds: $5.71B → $4.42B (-$1.3B)

24% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 149

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

46% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.89B

Holders
427
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
9.51%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
92
Increased
113
Reduced
149
Closed
91
Calls
$1.01B
Puts
$1.89B
Net Calls
-$876M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
201
Tiedemann Advisors
New York
$690K +$775K +9,615 New
BKA
202
Brick & Kyle Associates
Pennsylvania
$685K +$769K +9,548 New
KHLMTHM
203
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$668K +$750K +9,310 New
EWM
204
Elite Wealth Management
Washington
$650K +$12.9K +160 +2%
FAM
205
Fenimore Asset Management
New York
$649K
PFA
206
Pettinga Financial Advisors
Indiana
$646K +$725K +9,000 New
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$634K +$691K +8,575 +3,285%
TCM
208
Towercrest Capital Management
Pennsylvania
$628K +$705K +8,750 New
BOTW
209
Bank of the West
California
$623K -$22K -273 -3%
BTS
210
BB&T Securities
Virginia
$618K -$190K -2,354 -21%
William Blair & Company
211
William Blair & Company
Illinois
$614K +$304K +3,779 +79%
SRC
212
Shufro Rose & Co
New York
$603K
Brown Advisory
213
Brown Advisory
Maryland
$592K +$431K +5,349 +184%
WVP
214
Worth Venture Partners
New Jersey
$573K +$175K +2,178 +37%
AIC
215
Ameritas Investment Company
Nebraska
$569K +$639K +7,929 New
SPC
216
Sigma Planning Corp
Michigan
$567K -$77.2K -958 -11%
IA
217
IFP Advisors
Florida
$566K -$120K -1,485 -16%
FFG
218
Fortem Financial Group
California
$520K +$583K +7,242 New
RJT
219
Raymond James Trust
Florida
$518K +$64.6K +802 +12%
LFAS
220
Level Four Advisory Services
Texas
$515K -$204K -2,528 -26%
BO
221
Bank OZK
Arkansas
$514K +$263K +3,265 +84%
GWM
222
Geneos Wealth Management
Colorado
$508K -$15.4K -191 -3%
SG
223
StoneX Group
New York
$505K -$101K -1,249 -15%
MC
224
Miles Capital
Iowa
$503K +$20.9K +260 +4%
BCM
225
Bayesian Capital Management
New York
$495K +$556K +6,900 New

XBI Hedge Fund Activity: Q4 2018 in Review

427 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2018, worth a combined $4.42B — down 23% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XBI positions and 91 closed out — a net gain of 1 holder — while 113 added to existing stakes and 149 trimmed.

The largest buyer was UBS Group, adding an estimated $402M. The largest seller was Goldman Sachs, cutting an estimated $180M.

  • 427 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2018, down from 432 in Q3 2018.
  • Funds reported $4.42B of State Street SPDR S&P Biotech ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 92 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2018 and 91 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2018 was UBS Group, an estimated $402M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2018 was Goldman Sachs, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2018.