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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
MA
451
Montag & Associates
Georgia
$346K
WSC
452
Wellington Shields & Co
New York
$342K +$52.5K +700 +18%
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$340K -$3.6K -48 -1%
TFF
454
The Family Firm
Maryland
$338K +$342K +4,552 New
Bank of New York Mellon
455
Bank of New York Mellon
New York
$336K -$6.98K -93 -2%
EFS
456
Essex Financial Services
Connecticut
$330K -$213K -2,840 -39%
PWA
457
PCG Wealth Advisors
Kansas
$327K +$331K +4,404 New
CP
458
Castleview Partners
Texas
$326K +$579K +7,715 +6,950%
HG
459
Herbst Group
Connecticut
$324K +$318K +4,230 New
MOS
460
MGO One Seven
Ohio
$323K -$13.1K -174 -4%
WPP
461
Whalerock Point Partners
Rhode Island
$322K
SIG
462
Sargent Investment Group
Maryland
$322K +$18.8K +250 +6%
MFG
463
Merit Financial Group
Georgia
$320K -$73.6K -980 -19%
FSA
464
Financial Sense Advisors
California
$318K -$60.4K -805 -16%
FPGK
465
Financial Partners Group (Kansas)
Kansas
$318K -$16.5K -220 -5%
CBFP
466
Cedar Brook Financial Partners
Ohio
$317K -$299K -3,981 -48%
HIA
467
Harbor Investment Advisory
Maryland
$308K +$60.1K +800 +24%
EWA
468
Exencial Wealth Advisors
Oklahoma
$307K -$2.48K -33 -0.8%
GBA
469
Garrison Bradford & Associates
New York
$306K
PMG
470
ProVise Management Group
Florida
$301K +$75.1K +1,000 +33%
FA
471
Flagstar Advisors
New York
$298K +$21.8K +290 +8%
WCA
472
Waypoint Capital Advisors
Minnesota
$297K +$300K +4,000 New
BPCE
473
Bank Pictet & Cie (Europe)
Germany
$295K
MC
474
Moors & Cabot
Massachusetts
$293K -$15K -200 -5%
BC
475
Bartlett & Co
Ohio
$293K

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.