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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in SPDR S&P Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
63
Reduced
60
Closed
40
Calls
$641M
Puts
$913M
Net Calls
-$271M
Net Calls Change
+$438M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$591M
2
Bank of America
2
Bank of America
North Carolina
$187M
3
O
3
OrbiMed
New York
$50.7M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
GC
5
GMT Capital
Georgia
$17.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
UBS Group
2
UBS Group
Switzerland
$96.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$121M
5
CS
5
Credit Suisse
Switzerland
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$591M 11,443,328 +2,324,677 +25%
Morgan Stanley
2
Morgan Stanley
New York
$346M 6,692,973 -5,924,549 -47%
Bank of America
3
Bank of America
North Carolina
$187M 3,612,697 +2,125,929 +143%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$161M 3,109,212 -812,209 -21%
Citigroup
5
Citigroup
New York
$157M 3,047,597 +264,232 +9%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M 2,333,590 -632,750 -21%
UBS Group
7
UBS Group
Switzerland
$96.7M 1,870,937 -991,839 -35%
CS
8
Credit Suisse
Switzerland
$53.2M 1,030,708 -403,428 -28%
O
9
OrbiMed
New York
$50.7M 981,200 +981,200 New
Wells Fargo
10
Wells Fargo
California
$50.7M 980,908 +137,119 +16%
Barclays
11
Barclays
United Kingdom
$48.4M 949,811 +177,300 +23%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$48.4M 936,441 +65,441 +8%
LPL Financial
13
LPL Financial
California
$25.5M 473,756 -26,565 -5%
SG Americas Securities
14
SG Americas Securities
New York
$23.8M 459,827 +40,149 +10%
Millennium Management
15
Millennium Management
New York
$20.6M 398,272 +398,272 New
GC
16
GMT Capital
Georgia
$17.2M 332,400 +332,400 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$16M 310,000 +310,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15.9M 308,653 -32,672 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.2M 294,392 -34,984 -11%
TCM
20
Tekla Capital Management
Massachusetts
$15.2M 294,000 +294,000 New
Ameriprise
21
Ameriprise
Minnesota
$14.9M 288,043 +239,550 +494%
FMI
22
Factory Mutual Insurance
Massachusetts
$11.4M 219,900 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11.2M 217,067 +163,480 +305%
TRCT
24
Tower Research Capital (TRC)
New York
$10.8M 209,220 +204,702 +4,531%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.86M 190,820 +84,620 +80%
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