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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

397 hedge funds and large institutions have $3.88B invested in SPDR S&P Biotech ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9.02%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
93
Increased
124
Reduced
112
Closed
43
Calls
$537M
Puts
$1.85B
Net Calls
-$1.31B
Net Calls Change
-$575M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$256M
2
Citigroup
2
Citigroup
New York
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.5M
4
Barclays
4
Barclays
United Kingdom
$70.1M
5
Bank of America
5
Bank of America
North Carolina
$263M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.5M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$299M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$535M 6,301,764 +1,395,984 +28%
Goldman Sachs
2
Goldman Sachs
New York
$482M 5,675,214 +127,506 +2%
Morgan Stanley
3
Morgan Stanley
New York
$480M 5,654,760 -128,346 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$299M 3,527,628 -485,732 -12%
Bank of America
5
Bank of America
North Carolina
$263M 3,095,599 +491,442 +19%
UBS Group
6
UBS Group
Switzerland
$256M 3,018,785 +1,434,097 +90%
Wells Fargo
7
Wells Fargo
California
$128M 1,511,948 +62,486 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$75.5M 889,464 +889,464 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$75.5M 889,169 -1,139,375 -56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$75.3M 887,218 +434,156 +96%
Barclays
11
Barclays
United Kingdom
$70.1M 826,059 +595,091 +258%
AssetMark Inc
12
AssetMark Inc
California
$67.8M 799,278 -439,773 -35%
RJA
13
Raymond James & Associates
Florida
$37.8M 445,479 +93,802 +27%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$37.1M 437,264 +28,519 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.8M 433,687 -37,306 -8%
SG Americas Securities
16
SG Americas Securities
New York
$32.9M 387,352 +83,730 +28%
QF
17
QVT Financial
New York
$28.6M 337,567 +295,901 +710%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.9M 317,100 -821 -0.3%
AAP
19
Ardsley Advisory Partners
Connecticut
$23.5M 277,500 +9,500 +4%
Jane Street
20
Jane Street
New York
$22.7M 267,236 +267,236 New
LPL Financial
21
LPL Financial
California
$21.7M 256,087 -21,252 -8%
TCM
22
Tekla Capital Management
Massachusetts
$19.2M 226,460 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.6M 219,000 +219,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$18.3M 215,923 +215,923 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.1M 201,230 +14,694 +8%
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