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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

551 hedge funds and large institutions have $8.95B invested in SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 190 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+29
Holders Change %
+5.56%
% of All Funds
11.15%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
91
Increased
190
Reduced
155
Closed
57
Calls
$922M
Puts
$2.85B
Net Calls
-$1.92B
Net Calls Change
+$67.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
N
Natixis
France
$111M
3
SG Americas Securities
SG Americas Securities
New York
$95.1M
4
Bank of America
Bank of America
North Carolina
$827M
5
Squarepoint
Squarepoint
New York
$28.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$525M
3
DFO
Duquesne Family Office
New York
$0
4
Barclays
Barclays
United Kingdom
$500M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
201
IEQ Capital
California
$1.33M +$1.33M +11,893 New
ACM
202
AlphaStar Capital Management
North Carolina
$1.31M +$1.31M +11,056 New
SFP
203
Shepherd Financial Partners
Massachusetts
$1.31M +$99K +888 +8%
MCM
204
MAI Capital Management
Ohio
$1.3M -$191K -1,715 -13%
VIM
205
Vista Investment Management
Pennsylvania
$1.28M -$5.24K -47 -0.4%
C
206
Certuity
Florida
$1.27M +$307K +2,758 +32%
SCA
207
Snowden Capital Advisors
New York
$1.24M +$477K +4,282 +62%
BCA
208
Bray Capital Advisors
Florida
$1.24M -$1.67K -15 -0.1%
ECM
209
Evergreen Capital Management
Washington
$1.22M – – –
SCM
210
Shelton Capital Management
Colorado
$1.2M -$134K -1,200 -10%
UCFA
211
United Capital Financial Advisors
Texas
$1.11M +$61.2K +549 +6%
PP
212
Patten & Patten
Tennessee
$1.11M +$270K +2,420 +32%
FSA
213
Financial Sense Advisors
California
$1.11M +$391K +3,506 +55%
CAG
214
Crestwood Advisors Group
Massachusetts
$1.1M +$24.2K +217 +2%
CCG
215
Chatham Capital Group
Georgia
$1.09M +$6.46K +58 +0.6%
NDSI
216
Newman Dignan & Sheerar Inc
Rhode Island
$1.09M +$32K +287 +3%
Brown Advisory
217
Brown Advisory
Maryland
$1.06M +$11.1K +100 +1%
KHLMTHM
218
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.04M – – –
EWA
219
Exencial Wealth Advisors
Oklahoma
$1.03M +$891 +8 +0.1%
HBWM
220
Hollow Brook Wealth Management
New York
$1.02M +$1.02M +9,116 New
Wellington Management Group
221
Wellington Management Group
Massachusetts
$1.01M +$412K +3,700 +69%
AC
222
Asio Capital
Kentucky
$1.01M +$705K +6,329 +234%
PBCM
223
Point Break Capital Management
Florida
$1M +$1M +9,000 New
PA
224
Parallel Advisors
California
$997K -$57.2K -513 -5%
GT
225
Glenmede Trust
Pennsylvania
$994K +$10.8K +97 +1%
7 8
9
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