XBI icon

SPDR S&P Biotech ETF

123 hedge funds and large institutions have $1.6B invested in SPDR S&P Biotech ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
26
Reduced
56
Closed
29
Calls
$10.7M
Puts
$48.9M
Net Calls
-$38.2M
Net Calls Change
-$91.1M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$419M 2,723,980 +713,883 +36%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$331M 2,150,000 -102,094 -5%
Morgan Stanley
3
Morgan Stanley
New York
$220M 1,431,424 +69,972 +5%
Citigroup
4
Citigroup
New York
$86M 558,580 +20,806 +4%
U
5
UBS
Switzerland
$70.1M 455,172 +282,386 +163%
Wells Fargo
6
Wells Fargo
California
$57.9M 375,752 -41,326 -10%
Bank of America
7
Bank of America
North Carolina
$52M 337,949 -13,369 -4%
Barclays
8
Barclays
United Kingdom
$41.1M 268,425 +100,929 +60%
CS
9
Credit Suisse
Switzerland
$41M 266,215 -440,487 -62%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$35.4M 230,000 +10,000 +5%
SCM
11
Sandler Capital Management
New York
$20.4M 132,400 +132,400 New
LRPA
12
L. Roy Papp & Associates
Arizona
$16M 103,822 +1,292 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.6M 75,528 -276,381 -79%
FMI
14
Factory Mutual Insurance
Massachusetts
$11.3M 73,300
LPL Financial
15
LPL Financial
California
$10.2M 65,916 -39,928 -38%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$9.31M 60,454 -10,495 -15%
TH
17
Timber Hill
Connecticut
$8.1M 52,578 +52,578 New
RJA
18
Raymond James & Associates
Florida
$6.92M 44,913 -27,997 -38%
ST
19
Spinnaker Trust
Maine
$6.61M 42,910 +2,028 +5%
GF
20
Goodman Financial
Texas
$6.52M 42,357 -1,500 -3%
VCAM
21
Valentine Capital Asset Management
California
$6.45M 41,905 -1,700 -4%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$6.4M 41,550 -6,041 -13%
MCM
23
Munder Capital Management
Michigan
$5.81M 37,740 +15,340 +68%
M
24
MOTCO
Texas
$5.53M 35,930 -356 -1%
HF
25
Hoxton Financial
West Virginia
$5.32M 34,569 -32,313 -48%