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State Street SPDR S&P Biotech ETF

706 hedge funds and large institutions have $6.3B invested in State Street SPDR S&P Biotech ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 251 increasing their positions, 197 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 2032 (+12)

27% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 197

10% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 110

2% more call options, than puts

Call options by funds: $1.8B | Put options by funds: $1.78B

0% more funds holding

Funds holding: 703706 (+3)

7.31% less ownership

Funds ownership: 97.79%90.48% (-7.3%)

11% less capital invested

Capital invested by funds: $7.06B → $6.3B (-$757M)

Holders
706
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.89%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.54%
New
121
Increased
251
Reduced
197
Closed
110
Calls
$1.8B
Puts
$1.78B
Net Calls
+$26.7M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Pertento Partners
United Kingdom
$1.72M +$1.73M +23,100 New
GKWIM
227
Gerber Kawasaki Wealth & Investment Management
California
$1.7M -$7.55M -100,619 -81%
SMFG
228
Sumitomo Mitsui Financial Group
Japan
$1.7M -$363K -4,835 -17%
DCM
229
Dupont Capital Management
Delaware
$1.69M
GIA
230
Gladstone Institutional Advisory
Florida
$1.67M +$1.69M +22,461 New
LAI
231
Legal Advantage Investments
California
$1.61M +$93.5K +1,245 +6%
RAM
232
Riggs Asset Management
Pennsylvania
$1.61M +$1.6M +21,356 +7,493%
PHS
233
Pekin Hardy Strauss
Illinois
$1.6M +$1.27M +16,880 +362%
Mariner
234
Mariner
Kansas
$1.6M +$278K +3,697 +21%
ET
235
Equitable Trust
Tennessee
$1.55M -$6.57M -87,474 -81%
US Bancorp
236
US Bancorp
Minnesota
$1.53M +$114K +1,515 +8%
BFO
237
Biltmore Family Office
North Carolina
$1.53M -$547K -7,281 -26%
YAVAPFMC
238
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.51M
PCM
239
Pinnbrook Capital Management
New York
$1.51M +$1.52M +20,294 New
BS
240
Banco Santander
Spain
$1.49M -$108K -1,445 -7%
CG
241
Cutler Group
California
$1.48M -$7.43M -98,945 -83%
WA
242
WP Advisors
California
$1.46M +$74K +986 +5%
MCM
243
MAI Capital Management
Ohio
$1.46M +$499K +6,642 +51%
Creative Planning
244
Creative Planning
Kansas
$1.45M -$1.18M -15,675 -45%
XS
245
XR Securities
Illinois
$1.45M +$1.46M +19,461 New
BTI
246
Blue Trust Inc
Georgia
$1.44M +$1.2M +16,009 New
SPIA
247
Steward Partners Investment Advisory
New York
$1.44M -$121K -1,614 -8%
FIM
248
Freedom Investment Management
Connecticut
$1.44M +$1.45M +19,330 New
AIC
249
Ayalon Insurance Company
Israel
$1.44M +$1.45M +19,320 New
AAS
250
Ameritas Advisory Services
Nebraska
$1.4M +$740K +9,859 +110%

XBI Hedge Fund Activity: Q2 2022 in Review

706 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2022, worth a combined $6.3B — down 11% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new XBI positions and 110 closed out — a net gain of 11 holders — while 251 added to existing stakes and 197 trimmed.

The largest buyer was Bank of America, adding an estimated $241M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $189M sold.

  • 706 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2022, up from 703 in Q1 2022.
  • Funds reported $6.3B of State Street SPDR S&P Biotech ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 121 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2022 and 110 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2022 was Bank of America, an estimated $241M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2022 was Matrix Capital Management Company, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2022.