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State Street SPDR S&P Biotech ETF

451 hedge funds and large institutions have $6.32B invested in State Street SPDR S&P Biotech ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

43% more capital invested

Capital invested by funds: $4.42B → $6.32B (+$1.91B)

30.19% more ownership

Funds ownership: 114.54%144.73% (+30%)

6% more funds holding

Funds holding: 427451 (+24)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.64B

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
9.76%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
83
Increased
139
Reduced
130
Closed
52
Calls
$1.14B
Puts
$2.64B
Net Calls
-$1.5B
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.08B +$371M +4,360,962 +57%
Citigroup
2
Citigroup
New York
$765M +$42.5M +500,027 +6%
Goldman Sachs
3
Goldman Sachs
New York
$761M +$145M +1,702,845 +25%
UBS Group
4
UBS Group
Switzerland
$738M +$14.9M +175,441 +2%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$545M +$311M +3,653,555 +154%
JP Morgan Chase
6
JP Morgan Chase
New York
$431M +$146M +1,720,255 +57%
Bank of America
7
Bank of America
North Carolina
$288M -$13.1M -153,735 -5%
Barclays
8
Barclays
United Kingdom
$211M +$136M +1,600,643 +219%
Deutsche Bank
9
Deutsche Bank
Germany
$177M +$40.3K +474 +0%
Wells Fargo
10
Wells Fargo
California
$102M -$105M -1,228,689 -52%
CI
11
Clal Insurance
Israel
$84.5M +$28.3M +333,000 +56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.9M -$11.4M -134,332 -21%
CS
13
Credit Suisse
Switzerland
$42.7M +$9.94M +116,791 +33%
RJA
14
Raymond James & Associates
Florida
$29.9M -$135K -1,583 -0.5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.1M +$25.2M +296,600 +9,269%
MMEA
16
Main Management ETF Advisors
California
$25.5M +$1.3M +15,300 +6%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$24.6M -$6.04M -70,984 -21%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$23.1M +$1.68M +19,796 +8%
EB
19
Eastern Bank
Massachusetts
$20.8M -$260K -3,062 -1%
LPL Financial
20
LPL Financial
California
$19.7M -$259K -3,044 -1%
CA
21
Cumberland Advisors
Florida
$18.9M +$2.01M +23,660 +13%
LRPA
22
L. Roy Papp & Associates
Arizona
$17.6M +$1.09M +12,773 +7%
WT
23
Whittier Trust
California
$17.5M +$799K +9,391 +5%
RFA
24
Reilly Financial Advisors
California
$16.7M -$88K -1,035 -0.6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$16.4M -$20.4M -240,067 -57%

XBI Hedge Fund Activity: Q1 2019 in Review

451 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2019, worth a combined $6.32B — up 43% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new XBI positions and 52 closed out — a net gain of 31 holders — while 139 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $371M. The largest seller was Wells Fargo, cutting an estimated $105M.

  • 451 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2019, up from 427 in Q4 2018.
  • Funds reported $6.32B of State Street SPDR S&P Biotech ETF stock for Q1 2019, up 43% quarter-over-quarter.
  • 83 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2019 was Morgan Stanley, an estimated $371M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2019 was Wells Fargo, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.