We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

227 hedge funds and large institutions have $3.11B invested in State Street SPDR S&P Biotech ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.32B → $3.11B (+$798M)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

13% more funds holding

Funds holding: 201227 (+26)

6.53% more ownership

Funds ownership: 112.16%118.69% (+6.5%)

31% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.04B

Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
49
Increased
70
Reduced
60
Closed
20
Calls
$724M
Puts
$1.04B
Net Calls
-$319M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$607M +$77.8M +1,257,170 +16%
Citigroup
2
Citigroup
New York
$549M +$155M +2,504,448 +43%
Morgan Stanley
3
Morgan Stanley
New York
$307M +$36.3M +587,307 +15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$211M -$46.2M -747,070 -19%
Bank of America
5
Bank of America
North Carolina
$207M +$7.29M +117,884 +4%
UBS Group
6
UBS Group
Switzerland
$171M +$30.4M +491,834 +24%
CS
7
Credit Suisse
Switzerland
$105M +$32.6M +526,832 +50%
DCM
8
Discovery Capital Management
Connecticut
$99.4M +$92.8M +1,500,000 New
Wells Fargo
9
Wells Fargo
California
$86.8M +$21M +340,222 +35%
Barclays
10
Barclays
United Kingdom
$85M +$37.9M +612,124 +91%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$66.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$47.3M -$101M -1,633,237 -70%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$32.3M +$30.1M +486,698 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.6M -$673K -10,885 -2%
HI
15
Honeywell International
North Carolina
$25.6M +$371K +6,000 +2%
GC
16
GMT Capital
Georgia
$25M -$517K -8,350 -2%
Ameriprise
17
Ameriprise
Minnesota
$23.6M +$4.63M +74,865 +27%
SG Americas Securities
18
SG Americas Securities
New York
$22.7M -$9.27M -149,892 -30%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.1M +$3.22M +52,010 +20%
RJA
20
Raymond James & Associates
Florida
$17.8M +$7.26M +117,408 +78%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14.7M +$33.9K +548 +0.2%
FMI
22
Factory Mutual Insurance
Massachusetts
$14.6M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12.4M +$3.02M +48,894 +35%
LRPA
24
L. Roy Papp & Associates
Arizona
$11.6M -$147K -2,375 -1%
LPL Financial
25
LPL Financial
California
$10.7M -$2.99M -48,406 -23%

XBI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2016, worth a combined $3.11B — up 34% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XBI positions and 20 closed out — a net gain of 29 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Citigroup, adding an estimated $155M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 227 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $3.11B of State Street SPDR S&P Biotech ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2016 was Citigroup, an estimated $155M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2016 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.