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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
IC
426
IEQ Capital
California
$401K -$19.7K -262 -5%
JCM
427
Jacobi Capital Management
Pennsylvania
$398K +$55.9K +745 +16%
BCM
428
Barometer Capital Management
Ontario, Canada
$395K +$330K +4,400 New
TCOV
429
Trust Company of Vermont
Vermont
$392K -$59K -786 -13%
LNC
430
Lincoln National Corp
Pennsylvania
$386K -$10.2K -136 -3%
NL
431
NVWM LLC
Pennsylvania
$384K -$182K -2,429 -32%
WA
432
Wealth Alliance
New York
$382K +$387K +5,149 New
AWS
433
Atria Wealth Solutions
New York
$379K -$402K -5,350 -51%
CCG
434
Coastwise Capital Group
California
$379K -$18.4K -245 -5%
PCFFS
435
Pacific Center for Financial Services
California
$378K
NFG
436
Nations Financial Group
Iowa
$377K +$4.5K +60 +1%
MBT
437
Montecito Bank & Trust
California
$376K
ECM
438
Evergreen Capital Management
Washington
$375K -$826 -11 -0.2%
SM
439
Southport Management
Wyoming
$371K +$375K +5,000 New
RJT
440
Raymond James Trust
Florida
$371K -$14.6K -195 -4%
ARMC
441
American Research & Management Company
Massachusetts
$371K
RRA
442
Round Rock Advisors
Connecticut
$371K +$181K +2,410 +93%
NHC
443
Nicholas Hoffman & Company
Georgia
$371K +$375K +5,000 New
VWA
444
V Wealth Advisors
Kansas
$368K +$73K +973 +25%
TWP
445
Tempus Wealth Planning
California
$364K +$126K +1,681 +52%
BBHC
446
Brown Brothers Harriman & Co
New York
$364K +$203K +2,700 +122%
DWP
447
Destiny Wealth Partners
Florida
$356K
ACM
448
Advisors Capital Management
New Jersey
$356K +$129K +1,712 +56%
EBA
449
Eagle Bay Advisors
New York
$353K +$78K +1,039 +28%
MSS
450
Mitchell Sinkler & Starr
Pennsylvania
$349K -$6K -80 -2%

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.