XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

738 hedge funds and large institutions have $8.01B invested in SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 268 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+65
Holders Change %
+9.66%
% of All Funds
10.82%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
142
Increased
170
Reduced
268
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
Morgan Stanley
New York
$959M
3
CHP
Castle Hook Partners
New York
$161M
4
MCM
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$315M
2
Goldman Sachs
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
Citigroup
New York
$367M
5
PF
Phoenix Financial
Israel
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$1.21M – – –
CF
277
Centaurus Financial
California
$1.2M +$1.2M +13,408 New
MIC
278
Meridian Investment Counsel
California
$1.19M -$42K -470 -3%
GKWIM
279
Gerber Kawasaki Wealth & Investment Management
California
$1.17M -$579K -6,479 -33%
PI
280
PEAK6 Investments
Illinois
$1.14M +$1.14M +12,756 New
SWM
281
Spire Wealth Management
Virginia
$1.13M – – –
MWA
282
MN Wealth Advisors
Kansas
$1.11M +$1.11M +12,446 New
GA
283
GFS Advisors
Texas
$1.11M -$24.1K -270 -2%
HHGC
284
Hunting Hill Global Capital
New York
$1.1M -$1.05M -11,804 -49%
IP
285
Intellectus Partners
California
$1.1M -$9.82K -110 -0.9%
NDSI
286
Newman Dignan & Sheerar Inc
Rhode Island
$1.09M +$66K +739 +6%
DADC
287
D.A. Davidson & Co
Montana
$1.09M -$180K -2,012 -14%
NFSG
288
Newbridge Financial Services Group
Florida
$1.08M +$116K +1,302 +12%
GA
289
Greytown Advisors
Florida
$1.08M -$128K -1,434 -11%
SG
290
Sharper & Granite
California
$1.07M +$50.4K +565 +5%
CI
291
CX Institutional
Indiana
$1.07M – – –
EL
292
Essex LLC
Illinois
$1.07M -$636K -7,122 -37%
VIM
293
Vista Investment Management
Pennsylvania
$1.05M -$181K -2,023 -15%
PGFC
294
Peapack-Gladstone Financial Corp
New Jersey
$1.04M -$103K -1,150 -9%
PCM
295
Potomac Capital Management
New York
$1.03M – – –
TSS
296
Two Sigma Securities
New York
$1.03M -$5.4M -60,494 -84%
ICM
297
Ionic Capital Management
New York
$1.02M – – –
GWM
298
Greenwich Wealth Management
Connecticut
$1.02M +$13.8K +155 +1%
AAS
299
Ameritas Advisory Services
Nebraska
$1.01M -$23.2K -253 -2%
MIM
300
Macroview Investment Management
Maryland
$1,000K +$72.2K +809 +8%
10 11
12
13 14