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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

349 hedge funds and large institutions have $3.77B invested in SPDR S&P Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
349
Holders Change
+35
Holders Change %
+11.15%
% of All Funds
8.71%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
70
Increased
130
Reduced
86
Closed
34
Calls
$776M
Puts
$1.51B
Net Calls
-$735M
Net Calls Change
-$133M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$109M
2
AssetMark Inc
2
AssetMark Inc
California
$107M
3
PHS
3
PFM Health Sciences
California
$39.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$425M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$347M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
QIM
4
Quantitative Investment Management
Virginia
$59.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$501M 5,783,106 -489,921 -8%
Goldman Sachs
2
Goldman Sachs
New York
$480M 5,547,708 -544,698 -9%
Citigroup
3
Citigroup
New York
$425M 4,905,780 -1,838,302 -27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M 4,013,360 -1,401,640 -26%
Bank of America
5
Bank of America
North Carolina
$225M 2,604,157 -112,963 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$174M 2,028,544 -1,004,305 -33%
UBS Group
7
UBS Group
Switzerland
$137M 1,584,688 -105,143 -6%
Wells Fargo
8
Wells Fargo
California
$125M 1,449,462 +38,545 +3%
CS
9
Credit Suisse
Switzerland
$109M 1,258,613 +1,142,911 +988%
AssetMark Inc
10
AssetMark Inc
California
$107M 1,239,051 +464,246 +60%
QIM
11
Quantitative Investment Management
Virginia
$59.3M 684,700 -767,298 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.8M 470,993 -7,187 -2%
PHS
13
PFM Health Sciences
California
$39.9M 461,125 +461,125 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$39.2M 453,062 +453,062 New
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$35.4M 408,745 +29,852 +8%
RJA
16
Raymond James & Associates
Florida
$30.4M 351,677 +48,631 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$27.5M 317,921 +141 +0%
SG Americas Securities
18
SG Americas Securities
New York
$26.3M 303,622 +188,106 +163%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$26.2M 302,809 +62,100 +26%
HighTower Advisors
20
HighTower Advisors
Illinois
$24.9M 287,566 +111,590 +63%
Citadel Advisors
21
Citadel Advisors
Florida
$24.8M 286,999 +269,800 +1,569%
LPL Financial
22
LPL Financial
California
$24M 277,339 +82,258 +42%
AAP
23
Ardsley Advisory Partners
Connecticut
$23.2M 268,000 -8,000 -3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$20.5M 237,069 +56,986 +32%
Barclays
25
Barclays
United Kingdom
$20M 230,968 -247,166 -52%
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