We are live on ! Find out more
XBI icon

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
Northern Trust
251
Northern Trust
Illinois
$1.39M +$136K +1,810 +11%
TCA
252
Transcend Capital Advisors
New Jersey
$1.38M +$258K +3,442 +23%
MA
253
Mutual Advisors
Nebraska
$1.38M +$306K +4,079 +28%
SWP
254
Stratos Wealth Partners
Ohio
$1.37M -$1.14M -15,154 -45%
AHC
255
Anderson Hoagland & Co
Missouri
$1.36M -$746K -9,938 -38%
CCP
256
Clough Capital Partners
Massachusetts
$1.35M +$1.37M +18,200 New
CCM
257
Carmel Capital Management
California
$1.33M -$729K -9,715 -35%
IWC
258
Integrated Wealth Concepts
Massachusetts
$1.33M +$9.76K +130 +0.7%
GEA
259
Glen Eagle Advisors
New Jersey
$1.32M -$83.7K -1,115 -6%
BPA
260
Beacon Pointe Advisors
California
$1.28M -$100K -1,333 -7%
BS
261
Boenning & Scattergood
Pennsylvania
$1.28M -$105K -1,400 -8%
SPC
262
Sigma Planning Corp
Michigan
$1.27M +$146K +1,939 +13%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$1.26M
GEM
264
Global Endowment Management
North Carolina
$1.26M
PFA
265
Pettinga Financial Advisors
Indiana
$1.26M +$340K +4,525 +36%
SIA
266
SkyView Investment Advisors
New Jersey
$1.25M +$1.26M +16,845 New
SWIG
267
Strategic Wealth Investment Group
Kentucky
$1.24M +$170K +2,262 +16%
UCFA
268
United Capital Financial Advisors
Texas
$1.23M +$10.8K +144 +0.9%
AIP
269
Ameritas Investment Partners
Nebraska
$1.22M
IWM
270
IHT Wealth Management
Illinois
$1.22M +$340K +4,524 +38%
ACP
271
Ashfield Capital Partners
California
$1.2M -$229K -3,054 -16%
HCA
272
Hyperion Capital Advisors
New York
$1.19M
CFM
273
Capricorn Fund Managers
United Kingdom
$1.19M +$1.2M +16,000 New
AWA
274
Arete Wealth Advisors
Illinois
$1.18M +$629K +8,376 +120%
MIAN
275
Mariner Independent Advisor Network
Kansas
$1.18M -$36K -479 -3%

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.