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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
AW
401
Alaethes Wealth
Nevada
$477K -$39.4K -525 -8%
Luther King Capital Management (LKCM)
402
Luther King Capital Management (LKCM)
Texas
$472K
PA
403
PFG Advisors
Arizona
$471K +$37.6K +501 +9%
ABC
404
Associated Banc-Corp
Wisconsin
$460K +$465K +6,189 New
Point72 Asset Management
405
Point72 Asset Management
Connecticut
$460K +$465K +6,196 New
WF
406
Warner Financial
Maryland
$459K +$149K +1,981 +47%
CWA
407
Clarus Wealth Advisors
Arizona
$459K +$427K +5,692 New
ACM
408
Antonetti Capital Management
Florida
$454K +$9.83K +131 +2%
X
409
Xponance
Pennsylvania
$452K
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$451K -$295K -3,934 -39%
WP
411
WMS Partners
Maryland
$447K +$217K +2,885 +92%
KWM
412
Kingsview Wealth Management
Oregon
$446K -$33.6K -447 -7%
JSAM
413
J. Safra Asset Management
New York
$445K +$2.48M +33,068 New
IP
414
Investment Partners
Ohio
$444K +$3.75K +50 +0.8%
OA
415
Oxbow Advisors
Texas
$434K
SWA
416
Stratos Wealth Advisors
Ohio
$428K -$848K -11,292 -66%
NEPWA
417
New England Private Wealth Advisors
Massachusetts
$427K
IFPG
418
Intrepid Financial Planning Group
Indiana
$427K +$431K +5,747 New
WW
419
Waterfront Wealth
Kansas
$420K +$89.7K +1,195 +27%
MF
420
Montis Financial
Massachusetts
$419K +$112K +1,494 +36%
National Bank of Canada
421
National Bank of Canada
Quebec, Canada
$411K -$36.8M -490,092 -99%
CHAM
422
Clear Harbor Asset Management
Connecticut
$408K +$412K +5,490 New
UB
423
UMB Bank
Missouri
$406K -$467K -6,218 -53%
LSA
424
Lion Street Advisors
Texas
$406K -$1.13K -15 -0.5%
AWA
425
Arkadios Wealth Advisors
Georgia
$403K +$408K +5,432 New

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.