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 %
SG
401
StoneX Group
New York
$492K -$368K -4,120 -43%
Marshall Wace
402
Marshall Wace
United Kingdom
$491K -$332K -3,719 -40%
P
403
&Partners
Tennessee
$489K +$536 +6 +0.1%
WS
404
Wedbush Securities
California
$482K -$72.2K -809 -13%
HIC
405
Hartline Investment Corp
Illinois
$482K -$62.7K -702 -12%
JCM
406
Jacobi Capital Management
Pennsylvania
$481K -$1.96K -22 -0.4%
CC
407
Courier Capital
New York
$478K -$36.2K -405 -7%
LAM
408
LifePro Asset Management
California
$476K +$24.3K +272 +5%
CW
409
Connectus Wealth
Ohio
$476K – – –
XS
410
XR Securities
Illinois
$471K +$213K +2,382 +82%
RIA
411
Realta Investment Advisors
Delaware
$470K -$75K -840 -14%
EWS
412
Eagle Wealth Strategies
New Jersey
$470K +$470K +5,263 New
ARC
413
Advisor Resource Council
Texas
$468K +$468K +5,241 New
FFS
414
Founders Financial Securities
Maryland
$467K +$9.02K +101 +2%
GEM
415
Global Endowment Management
North Carolina
$464K – – –
Fidelity Investments
416
Fidelity Investments
Massachusetts
$462K +$68.1K +759 +17%
ISL
417
Ingalls & Snyder LLC
New York
$458K -$74.6K -835 -14%
ACM
418
Advisors Capital Management
New Jersey
$457K +$49.6K +556 +12%
TCM
419
Towercrest Capital Management
Pennsylvania
$451K – – –
IFPG
420
Intrepid Financial Planning Group
Indiana
$448K -$4.47K -50 -1%
ECM
421
Evergreen Capital Management
Washington
$446K – – –
SAM
422
Seelaus Asset Management
New Jersey
$444K +$28.7K +321 +7%
SPC
423
Sigma Planning Corp
Michigan
$443K -$474K -5,312 -52%
BBHC
424
Brown Brothers Harriman & Co
New York
$438K – – –
Bank of New York Mellon
425
Bank of New York Mellon
New York
$438K -$24.7K -277 -5%
15 16
17
18 19