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State Street SPDR S&P Biotech ETF

663 hedge funds and large institutions have $9.05B invested in State Street SPDR S&P Biotech ETF in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 178

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

3% more funds holding

Funds holding: 644663 (+19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less capital invested

Capital invested by funds: $11.4B → $9.05B (-$2.32B)

38.46% less ownership

Funds ownership: 156.53%118.08% (-38%)

41% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.37B

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
81
Increased
250
Reduced
178
Closed
59
Calls
$1.39B
Puts
$2.37B
Net Calls
-$978M
Net Calls Change
+$600M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
201
Avantax Advisory Services
Texas
$1.82M +$12.6K +96 +0.7%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$1.82M +$101K +772 +6%
NAMP
203
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.81M +$2.23K +17 +0.1%
WS
204
Wedbush Securities
California
$1.79M +$24.3K +185 +1%
CCG
205
Cypress Capital Group
Florida
$1.79M +$173K +1,319 +11%
SC
206
Shay Capital
New York
$1.78M +$1.73M +13,148 New
AHC
207
Adell Harriman & Carpenter
Texas
$1.78M -$8.55K -65 -0.5%
IWM
208
IHT Wealth Management
Illinois
$1.76M +$647K +4,924 +61%
FA
209
Financial Advantage
Maryland
$1.74M -$19.3K -147 -1%
PA
210
Pinnacle Associates
New York
$1.73M
CWA
211
Choice Wealth Advisors
Maine
$1.7M +$522K +3,974 +46%
IC
212
IEQ Capital
California
$1.69M +$1.33M +10,103 +421%
M
213
MOTCO
Texas
$1.69M
BCA
214
Bray Capital Advisors
Florida
$1.68M +$58.5K +445 +4%
CI
215
CX Institutional
Indiana
$1.67M
MA
216
Mutual Advisors
Nebraska
$1.67M -$203K -1,547 -11%
Prudential Financial
217
Prudential Financial
New Jersey
$1.67M +$210K +1,598 +15%
AIP
218
Ameritas Investment Partners
Nebraska
$1.66M
MIC
219
Meridian Investment Counsel
California
$1.65M +$429K +3,264 +37%
Northern Trust
220
Northern Trust
Illinois
$1.65M +$1.27M +9,670 +390%
JWCA
221
J.W. Cole Advisors
Florida
$1.64M -$41.3K -314 -3%
LPT
222
Legacy Private Trust
Wisconsin
$1.6M -$507K -3,855 -25%
NDSI
223
Newman Dignan & Sheerar Inc
Rhode Island
$1.59M +$130K +990 +9%
PMA
224
Prudent Man Advisors
Illinois
$1.58M +$2.5K +19 +0.2%
CWM
225
Circle Wealth Management
New Jersey
$1.57M +$1.53M +11,612 New

XBI Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2021, worth a combined $9.05B — down 20% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XBI positions and 59 closed out — a net gain of 22 holders — while 250 added to existing stakes and 178 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $838M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 663 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2021, up from 644 in Q1 2021.
  • Funds reported $9.05B of State Street SPDR S&P Biotech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2021 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $838M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2021.