XBI icon

SPDR S&P Biotech ETF

314 hedge funds and large institutions have $3.6B invested in SPDR S&P Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 292314 (+22)

1.67% less ownership

Funds ownership: 97.98%96.31% (-1.7%)

42% less call options, than puts

Call options by funds: $826M | Put options by funds: $1.43B

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$826M
Puts
$1.43B
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$123M
3 +$97M
4
Morgan Stanley
Morgan Stanley
New York
+$67.7M
5
Bank of America
Bank of America
North Carolina
+$56.6M

Top Sellers

1 -$152M
2 -$105M
3 -$46.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.8M
5
CS
Credit Suisse
Switzerland
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$521M
2
$484M
3
$470M
4
$418M
5
$234M
6
$210M
7
$130M
8
$112M
9
$109M
10
$59.8M
11
$36.9M
12
$36.9M
13
$29.2M
14
$27M
15
$25.5M
16
$24.5M
17
$23.4M
18
$21.3M
19
$18.6M
20
$18.2M
21
$17.8M
22
$17.5M
23
$16.6M
24
$15.1M
25
$14.8M