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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
M
326
MOTCO
Texas
$806K -$37.6K -501 -4%
TSS
327
Two Sigma Securities
New York
$798K -$859K -11,440 -52%
IA
328
IFP Advisors
Florida
$787K
TI
329
Telemetry Investments
New York
$780K -$37.5K -500 -5%
PMA
330
Prudent Man Advisors
Illinois
$774K -$53K -706 -6%
RC
331
Roundview Capital
New Jersey
$759K +$196K +2,617 +34%
IWP
332
Icon Wealth Partners
Texas
$757K +$105K +1,400 +16%
KHLMTHM
333
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$756K
ISL
334
Ingalls & Snyder LLC
New York
$755K -$54K -720 -7%
Zurich Cantonal Bank
335
Zurich Cantonal Bank
Switzerland
$754K -$1.07M -14,297 -59%
DA
336
DCF Advisers
Connecticut
$743K +$751K +10,000 New
GWM
337
Greenwich Wealth Management
Connecticut
$742K +$73.9K +984 +11%
PA
338
Parallel Advisors
California
$738K +$54.4K +725 +8%
TYCC
339
Texas Yale Capital Corp
Florida
$736K -$735K -9,795 -50%
RIA
340
Realta Investment Advisors
Delaware
$722K +$4.35K +58 +0.6%
GBWM
341
Granite Bay Wealth Management
New Hampshire
$713K +$30K +400 +4%
TSW
342
Thompson Siegel & Walmsley
Virginia
$711K
MIM
343
Macroview Investment Management
Maryland
$683K +$230K +3,064 +50%
ML
344
McAdam LLC
Pennsylvania
$679K -$50.9K -678 -7%
PA
345
Pinnacle Associates
New York
$664K -$958K -12,760 -59%
BA
346
Bridgewater Advisors
New York
$664K
CG
347
Colony Group
Massachusetts
$660K -$2.44M -32,520 -79%
DC
348
Davenport & Co
Virginia
$660K +$41.1K +548 +7%
IFWM
349
Institute for Wealth Management
Colorado
$650K +$223K +2,968 +51%
GPA
350
Guerra Pan Advisors
New Jersey
$640K

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.