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
B
301
Bailard
California
$964K
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$962K +$731K +9,733 +302%
BCA
303
Bray Capital Advisors
Florida
$961K -$47.3K -630 -5%
HNW
304
High Note Wealth
Minnesota
$947K +$210K +2,792 +28%
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$936K -$25.8K -344 -3%
CI
306
CX Institutional
Indiana
$929K +$12.5K +166 +1%
PPW
307
Pinnacle Private Wealth
Massachusetts
$916K -$31.3K -417 -3%
DADC
308
D.A. Davidson & Co
Montana
$900K +$67.1K +894 +8%
IP
309
Intellectus Partners
California
$900K +$219K +2,917 +32%
WS
310
Wedbush Securities
California
$899K -$161K -2,140 -15%
SIC
311
Salem Investment Counselors
North Carolina
$897K -$36.7K -489 -4%
CCM
312
Consolidated Capital Management
California
$886K +$895K +11,927 New
C
313
Certuity
Florida
$883K +$35.3K +470 +4%
BCM
314
Brookstone Capital Management
Illinois
$874K +$777K +10,354 New
ASN
315
Advisory Services Network
Georgia
$860K +$249K +3,321 +40%
ICM
316
Ionic Capital Management
New York
$850K
GA
317
Greytown Advisors
Florida
$844K +$242K +3,224 +40%
AIM
318
Anchor Investment Management
South Carolina
$841K +$60.9K +811 +8%
BAM
319
Belpointe Asset Management
Nevada
$834K +$468K +6,240 +125%
Renaissance Technologies
320
Renaissance Technologies
New York
$832K -$3.09M -41,100 -79%
PCM
321
Potomac Capital Management
New York
$832K +$841K +11,200 New
YC
322
Yarbrough Capital
Tennessee
$825K +$834K +11,110 New
KA
323
Kovack Advisors
Florida
$825K +$834K +11,112 New
Vontobel Holding
324
Vontobel Holding
Switzerland
$817K +$346K +4,605 +72%
NAMP
325
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$809K -$120K -1,600 -13%

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.