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State Street SPDR S&P Biotech ETF

122 hedge funds and large institutions have $1.22B invested in State Street SPDR S&P Biotech ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $7.04M

72.64% more ownership

Funds ownership: 288.16%360.81% (+73%)

16% more capital invested

Capital invested by funds: $1.05B → $1.22B (+$168M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

2% less funds holding

Funds holding: 125122 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
44
Reduced
39
Closed
19
Calls
$41.9M
Puts
$7.04M
Net Calls
+$34.8M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$293M -$24.9M -600,375 -8%
Goldman Sachs
2
Goldman Sachs
New York
$207M +$71M +1,715,610 +56%
Morgan Stanley
3
Morgan Stanley
New York
$176M +$95.9M +2,315,943 +134%
Citigroup
4
Citigroup
New York
$72.5M +$30.3M +732,495 +78%
Wells Fargo
5
Wells Fargo
California
$54M -$1.72M -41,628 -3%
Barclays
6
Barclays
United Kingdom
$36.4M +$16.1M +388,275 +86%
Bank of America
7
Bank of America
North Carolina
$31.1M -$8.64M -208,710 -23%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$28.6M -$16.5M -399,726 -38%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$24.7M +$7.2M +174,000 +44%
Deutsche Bank
10
Deutsche Bank
Germany
$20.1M +$18M +434,142 +1,473%
U
11
UBS
Switzerland
$19.6M -$2.1M -50,796 -10%
PVH
12
Psagot Value Holdings
Israel
$18.5M -$5.01M -120,966 -22%
LRPA
13
L. Roy Papp & Associates
Arizona
$15.3M +$98.4K +2,376 +0.7%
RJA
14
Raymond James & Associates
Florida
$13.4M -$158K -3,807 -1%
LPL Financial
15
LPL Financial
California
$13.2M -$3.03M -73,104 -19%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.3M -$96.9K -2,340 -0.8%
HF
17
Hoxton Financial
West Virginia
$10.7M +$10.2M +246,627 New
MG
18
Mather Group
Illinois
$10.1M +$157K +3,801 +2%
FMI
19
Factory Mutual Insurance
Massachusetts
$9.54M
JMPWA
20
JP Morgan Private Wealth Advisors
California
$8.86M +$404K +9,750 +5%
SG Americas Securities
21
SG Americas Securities
New York
$8.3M -$1.04M -25,035 -12%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$7M +$37K +894 +0.6%
ST
23
Spinnaker Trust
Maine
$5.91M +$36.6K +885 +0.7%
GF
24
Goodman Financial
Texas
$5.78M -$44.7K -1,080 -0.8%
M
25
MOTCO
Texas
$5.72M +$98.4K +2,376 +2%

XBI Hedge Fund Activity: Q4 2013 in Review

122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2013, worth a combined $1.22B — up 16% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XBI and 17 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $95.9M. The largest seller was JP Morgan Chase, cutting an estimated $24.9M.

  • 122 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2013, down from 125 in Q3 2013.
  • Funds reported $1.22B of State Street SPDR S&P Biotech ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2013 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2013 was Morgan Stanley, an estimated $95.9M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2013 was JP Morgan Chase, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.