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State Street SPDR S&P Biotech ETF

644 hedge funds and large institutions have $11.4B invested in State Street SPDR S&P Biotech ETF in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 171

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

2% less funds holding

Funds holding: 654644 (-10)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$694M)

19.81% less ownership

Funds ownership: 176.34%156.53% (-20%)

54% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.93B

Holders
644
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
11.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
75
Increased
255
Reduced
171
Closed
78
Calls
$1.35B
Puts
$2.93B
Net Calls
-$1.58B
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.81B -$311M -2,074,069 -13%
Goldman Sachs
2
Goldman Sachs
New York
$1.49B -$769M -5,135,573 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3B -$708M -4,730,000 -33%
Bank of America
4
Bank of America
North Carolina
$987M +$240M +1,603,931 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$921M +$872M +5,825,292 +602%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$908M +$963M +6,432,956 +2,497%
Citigroup
7
Citigroup
New York
$854M +$40.7M +271,735 +5%
UBS Group
8
UBS Group
Switzerland
$264M -$122M -812,891 -29%
Barclays
9
Barclays
United Kingdom
$254M -$115M -765,404 -29%
Wells Fargo
10
Wells Fargo
California
$135M -$299M -2,000,295 -67%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$128M +$139M +930,976 +5,968%
LPL Financial
12
LPL Financial
California
$89.7M +$9.22M +61,548 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$82.1M -$211M -1,412,341 -70%
SG Americas Securities
14
SG Americas Securities
New York
$69.2M +$75.8M +506,291 +12,040%
JG
15
Jefferies Group
New York
$64.4M +$62.1M +414,500 +691%
Jane Street
16
Jane Street
New York
$58.7M +$58.2M +388,419 +882%
CAC
17
Cowen and Company
New York
$54.6M +$48.3M +322,494 +403%
Two Sigma Investments
18
Two Sigma Investments
New York
$54M +$7.23M +48,300 +14%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$49.1M +$9.04M +60,396 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$48.8M -$6.97M -46,579 -11%
WT
21
Whittier Trust
California
$34.8M +$3.15M +21,072 +9%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$33.4M +$33.7M +225,000 +1,047%
HF
23
HRT Financial
New York
$32.4M +$27.5M +183,981 +337%
Millennium Management
24
Millennium Management
New York
$31M +$28.2M +188,397 +471%
RJA
25
Raymond James & Associates
Florida
$29.6M +$628K +4,192 +2%

XBI Hedge Fund Activity: Q1 2021 in Review

644 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2021, worth a combined $11.4B — down 5.8% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XBI and 75 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 255 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $963M. The largest seller was Goldman Sachs, cutting an estimated $769M.

  • 644 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2021, down from 654 in Q4 2020.
  • Funds reported $11.4B of State Street SPDR S&P Biotech ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 75 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2021 and 78 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $963M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2021 was Goldman Sachs, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2021.