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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
Prudential Financial
276
Prudential Financial
New Jersey
$1.17M +$201K +2,683 +21%
AFP
277
Ausdal Financial Partners
Iowa
$1.17M +$162K +2,160 +16%
LP
278
LGL Partners
Pennsylvania
$1.17M +$917K +12,210 +346%
HDIM
279
Hanson & Doremus Investment Management
Vermont
$1.16M +$181K +2,405 +18%
LIA
280
LSP Investment Advisors
New York
$1.15M +$1.16M +15,500 New
MMA
281
Miracle Mile Advisors
California
$1.12M +$1.13M +15,047 New
GPCM
282
Granite Point Capital Management
Massachusetts
$1.11M +$1.13M +15,000 New
MIC
283
Meridian Investment Counsel
California
$1.11M +$19.3K +257 +2%
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$1.1M -$1.93M -25,674 -63%
CIP
285
Capital Insight Partners
Arizona
$1.09M -$122K -1,620 -10%
VIM
286
Vista Investment Management
Pennsylvania
$1.08M +$27.8K +371 +3%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$1.06M +$246K +3,281 +30%
NDSI
288
Newman Dignan & Sheerar Inc
Rhode Island
$1.05M +$20.9K +278 +2%
SWM
289
Spire Wealth Management
Virginia
$1.04M +$29.1K +387 +3%
CCM
290
Cribstone Capital Management
Maine
$1.03M +$59.1K +787 +6%
SI
291
Stephens Inc
Arkansas
$1.03M +$1.04M +13,901 New
MC
292
Mathes Company
New York
$1.03M +$189K +2,520 +22%
SPL
293
Smart Portfolios LLC
Washington
$1.03M +$40.2K +536 +5%
SCM
294
Shelton Capital Management
Colorado
$1.01M
M&T Bank
295
M&T Bank
New York
$1.01M -$65.8K -876 -6%
WCM
296
Windham Capital Management
Massachusetts
$1M
DAS
297
Dynamic Advisor Solutions
Arizona
$981K -$2.12M -28,271 -68%
MCM
298
Murphy Capital Management
New Jersey
$969K -$21.8K -290 -2%
PPWM
299
PFG Private Wealth Management
Florida
$967K +$132K +1,755 +16%
GA
300
GFS Advisors
Texas
$966K -$135K -1,802 -12%

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.