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State Street SPDR S&P Biotech ETF

554 hedge funds and large institutions have $8.96B invested in State Street SPDR S&P Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 156

6% more funds holding

Funds holding: 525554 (+29)

1.47% more ownership

Funds ownership: 169.68%171.15% (+1.5%)

4% less capital invested

Capital invested by funds: $9.37B → $8.96B (-$411M)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

68% less call options, than puts

Call options by funds: $922M | Put options by funds: $2.85B

Holders
554
Holders Change
+29
Holders Change %
+5.52%
% of All Funds
11.18%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
91
Increased
192
Reduced
156
Closed
57
Calls
$922M
Puts
$2.85B
Net Calls
-$1.92B
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.35B -$452M -4,034,230 -25%
Morgan Stanley
2
Morgan Stanley
New York
$1.28B +$442M +3,942,285 +52%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.18B -$4.02M -35,855 -0.3%
Citigroup
4
Citigroup
New York
$887M +$3.39M +30,234 +0.4%
Bank of America
5
Bank of America
North Carolina
$827M +$59.1M +527,474 +8%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$525M -$345M -3,079,589 -40%
Barclays
7
Barclays
United Kingdom
$500M -$68.4M -610,052 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$260M
UBS Group
9
UBS Group
Switzerland
$254M +$27.5M +245,204 +12%
Wells Fargo
10
Wells Fargo
California
$129M -$12.8M -114,322 -9%
N
11
Natixis
France
$111M +$112M +1,000,000 New
SG Americas Securities
12
SG Americas Securities
New York
$95.1M +$77.6M +691,850 +429%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$82.6M -$3.91M -34,834 -4%
CI
14
Clal Insurance
Israel
$74.7M
LPL Financial
15
LPL Financial
California
$50.8M +$7.34M +65,447 +17%
Squarepoint
16
Squarepoint
New York
$28.2M +$28.4M +253,465 New
RJA
17
Raymond James & Associates
Florida
$27.6M -$1.43M -12,799 -5%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$27.5M -$4.06M -36,224 -13%
HF
19
HRT Financial
New York
$25.4M +$25.6M +228,128 New
EB
20
Eastern Bank
Massachusetts
$25.4M -$623K -5,557 -2%
SO
21
STRS Ohio
Ohio
$25.3M +$18M +161,000 +245%
WT
22
Whittier Trust
California
$25M +$854K +7,621 +4%
LRPA
23
L. Roy Papp & Associates
Arizona
$24.9M -$69.1K -616 -0.3%
CAI
24
Capital Advisors Inc
Oklahoma
$23.6M +$605K +5,396 +3%
MMEA
25
Main Management ETF Advisors
California
$22.8M -$617K -5,500 -3%

XBI Hedge Fund Activity: Q3 2020 in Review

554 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2020, worth a combined $8.96B — down 4.4% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new XBI positions and 57 closed out — a net gain of 34 holders — while 192 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $452M.

  • 554 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2020, up from 525 in Q2 2020.
  • Funds reported $8.96B of State Street SPDR S&P Biotech ETF stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 91 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2020 and 57 closed out, a net change of +34 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2020 was Morgan Stanley, an estimated $442M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2020 was Goldman Sachs, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2020.