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State Street SPDR S&P Biotech ETF

397 hedge funds and large institutions have $3.88B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

14% more funds holding

Funds holding: 349397 (+48)

11% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 112

6.06% more ownership

Funds ownership: 90.14%96.2% (+6.1%)

3% more capital invested

Capital invested by funds: $3.77B → $3.88B (+$113M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

71% less call options, than puts

Call options by funds: $537M | Put options by funds: $1.85B

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$535M +$117M +1,395,984 +28%
Goldman Sachs
2
Goldman Sachs
New York
$482M +$10.7M +127,506 +2%
Morgan Stanley
3
Morgan Stanley
New York
$480M -$10.8M -128,346 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$299M -$40.7M -485,732 -12%
Bank of America
5
Bank of America
North Carolina
$263M +$41.2M +491,442 +19%
UBS Group
6
UBS Group
Switzerland
$256M +$120M +1,434,097 +90%
Wells Fargo
7
Wells Fargo
California
$128M +$5.23M +62,486 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$75.5M +$74.5M +889,464 New
JP Morgan Chase
9
JP Morgan Chase
New York
$75.5M -$95.4M -1,139,375 -56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$75.3M +$36.4M +434,156 +96%
Barclays
11
Barclays
United Kingdom
$70.1M +$49.9M +595,091 +258%
AssetMark Inc
12
AssetMark Inc
California
$67.8M -$36.8M -439,773 -35%
RJA
13
Raymond James & Associates
Florida
$37.8M +$7.86M +93,802 +27%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$37.1M +$2.39M +28,519 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.8M -$3.13M -37,306 -8%
SG Americas Securities
16
SG Americas Securities
New York
$32.9M +$7.01M +83,730 +28%
QF
17
QVT Financial
New York
$28.6M +$24.8M +295,901 +710%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.9M -$68.8K -821 -0.3%
AAP
19
Ardsley Advisory Partners
Connecticut
$23.5M +$796K +9,500 +4%
Jane Street
20
Jane Street
New York
$22.7M +$22.4M +267,236 New
LPL Financial
21
LPL Financial
California
$21.7M -$1.78M -21,252 -8%
TCM
22
Tekla Capital Management
Massachusetts
$19.2M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.6M +$18.3M +219,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$18.3M +$18.1M +215,923 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.1M +$1.23M +14,694 +8%

XBI Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2017, worth a combined $3.88B — up 3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XBI positions and 43 closed out — a net gain of 50 holders — while 124 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $120M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 397 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2017, up from 349 in Q3 2017.
  • Funds reported $3.88B of State Street SPDR S&P Biotech ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2017 and 43 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2017 was UBS Group, an estimated $120M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2017 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.