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
SF
351
Synovus Financial
Georgia
$639K -$515K -6,858 -44%
TCM
352
Tandem Capital Management
New Jersey
$638K +$20.3K +270 +3%
EWM
353
Evercore Wealth Management
New York
$627K +$128K +1,700 +25%
AHC
354
Adell Harriman & Carpenter
Texas
$625K +$74.3K +990 +13%
ARC
355
Advisor Resource Council
Texas
$624K +$630K +8,395 New
EFS
356
Econ Financial Services
Pennsylvania
$623K +$43.2K +576 +7%
SRC
357
Shufro Rose & Co
New York
$622K
PP
358
Patten & Patten
Tennessee
$621K -$36.4K -485 -5%
AWM
359
Axxcess Wealth Management
California
$619K -$233K -3,100 -27%
AFS
360
AFG Fiduciary Services
Massachusetts
$619K +$25.1K +334 +4%
SFI
361
SPC Financial Inc
Maryland
$614K -$146K -1,942 -19%
KFP
362
KB Financial Partners
New Jersey
$613K +$619K +8,250 New
AC
363
Avestar Capital
New York
$610K +$617K +8,220 New
TCM
364
Teza Capital Management
Illinois
$604K +$610K +8,130 New
IFA
365
Interactive Financial Advisors
Illinois
$598K +$104K +1,383 +21%
ZIG
366
Zuckerman Investment Group
Illinois
$595K +$602K +8,015 New
SFP
367
Shepherd Financial Partners
Massachusetts
$579K -$17.5K -233 -3%
NFSG
368
Newbridge Financial Services Group
Florida
$575K +$118K +1,570 +25%
MCM
369
Mengis Capital Management
Oregon
$573K -$9.76K -130 -2%
FAIM
370
Financial Advocates Investment Management
Washington
$567K +$86.2K +1,148 +18%
BRWA
371
B. Riley Wealth Advisors
Florida
$565K -$253K -3,372 -31%
FHA
372
Flagship Harbor Advisors
Massachusetts
$557K +$101K +1,348 +22%
OCM
373
Ovata Capital Management
Hong Kong
$557K +$148K +1,975 +36%
Wealthfront Advisers
374
Wealthfront Advisers
California
$552K +$179K +2,382 +47%
APA
375
American Portfolios Advisors
New York
$544K +$213K +2,839 +63%

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.