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State Street SPDR S&P Biotech ETF

424 hedge funds and large institutions have $5.82B invested in State Street SPDR S&P Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 137

6% less funds holding

Funds holding: 451424 (-27)

8% less capital invested

Capital invested by funds: $6.32B → $5.82B (-$504M)

16.58% less ownership

Funds ownership: 144.73%128.15% (-17%)

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

54% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.85B

Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
9.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
45
Increased
134
Reduced
137
Closed
67
Calls
$849M
Puts
$1.85B
Net Calls
-$1B
Net Calls Change
+$500M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$816M -$228M -2,667,677 -22%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$796M +$261M +3,056,439 +51%
Citigroup
3
Citigroup
New York
$720M -$20.7M -242,126 -3%
Goldman Sachs
4
Goldman Sachs
New York
$573M -$160M -1,874,359 -22%
UBS Group
5
UBS Group
Switzerland
$483M -$226M -2,646,440 -32%
JP Morgan Chase
6
JP Morgan Chase
New York
$341M -$67.3M -788,686 -17%
Bank of America
7
Bank of America
North Carolina
$298M +$18.7M +219,067 +7%
Barclays
8
Barclays
United Kingdom
$221M +$16.2M +190,071 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$103M +$84.3M +988,492 +546%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$91.5M +$63.4M +743,500 +248%
Wells Fargo
11
Wells Fargo
California
$88.1M -$10.4M -121,679 -11%
CI
12
Clal Insurance
Israel
$81.9M +$104K +1,214 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$78.6M -$89.9M -1,053,740 -54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65.5M +$21.4M +250,476 +51%
DA
15
Duality Advisers
Florida
$45.8M +$44.5M +521,670 New
RJA
16
Raymond James & Associates
Florida
$27.4M -$1.6M -18,735 -6%
MMEA
17
Main Management ETF Advisors
California
$26.3M +$1.54M +18,000 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$25.7M +$24.3M +285,168 +3,684%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$25.4M +$1.45M +16,943 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$23.5M +$1.09M +12,817 +5%
EB
21
Eastern Bank
Massachusetts
$20.9M +$755K +8,857 +4%
LPL Financial
22
LPL Financial
California
$19.2M +$179K +2,096 +1%
LRPA
23
L. Roy Papp & Associates
Arizona
$18.2M +$1.16M +13,555 +7%
CA
24
Cumberland Advisors
Florida
$18.1M -$277K -3,250 -2%
WT
25
Whittier Trust
California
$17.6M +$598K +7,012 +4%

XBI Hedge Fund Activity: Q2 2019 in Review

424 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2019, worth a combined $5.82B — down 8% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of XBI and 45 opened new positions — a net loss of 22 holders — while 137 trimmed existing stakes and 134 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $228M.

  • 424 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2019, down from 451 in Q1 2019.
  • Funds reported $5.82B of State Street SPDR S&P Biotech ETF stock for Q2 2019, down 8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2019 and 67 closed out, a net change of -22 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $261M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2019 was Morgan Stanley, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2019.