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State Street SPDR S&P Biotech ETF

459 hedge funds and large institutions have $7.41B invested in State Street SPDR S&P Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.75% more ownership

Funds ownership: 140.7%211.45% (+71%)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more capital invested

Capital invested by funds: $6.3B → $7.41B (+$1.11B)

2% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 148

3% less funds holding

Funds holding: 474459 (-15)

12% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 78

61% less call options, than puts

Call options by funds: $650M | Put options by funds: $1.68B

Holders
459
Holders Change
-15
Holders Change %
-3.16%
% of All Funds
10.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
69
Increased
151
Reduced
148
Closed
78
Calls
$650M
Puts
$1.68B
Net Calls
-$1.03B
Net Calls Change
+$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.34B +$589M +6,656,476 +63%
Citigroup
2
Citigroup
New York
$811M +$200M +2,256,262 +27%
JP Morgan Chase
3
JP Morgan Chase
New York
$763M +$864M +9,752,095 +9,599%
Morgan Stanley
4
Morgan Stanley
New York
$697M +$123M +1,387,956 +18%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$667M +$665M +7,511,297 +683%
Bank of America
6
Bank of America
North Carolina
$637M +$307M +3,471,490 +73%
Barclays
7
Barclays
United Kingdom
$440M +$172M +1,946,868 +52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$200M +$226M +2,552,202 +7,221%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M -$208M -2,350,000 -50%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$157M -$268M -3,022,705 -60%
N
11
Natixis
France
$155M
UBS Group
12
UBS Group
Switzerland
$152M -$20.2M -228,674 -10%
Wells Fargo
13
Wells Fargo
California
$74.6M -$118M -1,327,859 -58%
CI
14
Clal Insurance
Israel
$72.4M +$77.5M +874,680 +1,450%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64.6M +$31.4M +354,685 +74%
SG Americas Securities
16
SG Americas Securities
New York
$38.7M +$44.3M +500,282 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$35.4M -$34.8M -392,500 -46%
LPL Financial
18
LPL Financial
California
$21.8M +$6.84M +77,267 +38%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$21.2M +$28.2M +318,194 New
AFA
20
American Financial Advisors
Georgia
$18.8M -$623K -7,041 -4%
EB
21
Eastern Bank
Massachusetts
$18.8M -$756K -8,533 -3%
MIH
22
Meitav Investment House
Israel
$17.7M +$20M +225,332 +6,965%
RJA
23
Raymond James & Associates
Florida
$17.7M -$1.64M -18,567 -8%
MCM
24
Moore Capital Management
New York
$17.4M +$19.9M +225,000 New
EVM
25
Eaton Vance Management
Massachusetts
$17.3M +$3.45M +38,911 +21%

XBI Hedge Fund Activity: Q1 2020 in Review

459 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2020, worth a combined $7.41B — up 18% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 69 opened new positions — a net loss of 9 holders — while 148 trimmed existing stakes and 151 added.

The largest buyer was JP Morgan Chase, adding an estimated $864M. The largest seller was Bank of Nova Scotia, cutting an estimated $268M.

  • 459 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2020, down from 474 in Q4 2019.
  • Funds reported $7.41B of State Street SPDR S&P Biotech ETF stock for Q1 2020, up 18% quarter-over-quarter.
  • 69 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2020 and 78 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $864M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2020.