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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
HighTower Advisors
26
HighTower Advisors
Illinois
$42M +$21.7M +289,677 +105%
IL
27
Investure LLC
Virginia
$41.7M +$42.2M +561,600 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.6M -$7.32M -97,501 -16%
BC
29
Boxer Capital
California
$37.1M -$15M -200,000 -29%
MMEA
30
Main Management ETF Advisors
California
$35M -$72.4K -965 -0.2%
BlackRock
31
BlackRock
New York
$35M +$35.1M +467,361 +12,463%
JG
32
Jefferies Group
New York
$33.8M -$20.5M -273,672 -38%
SFM
33
Sphera Funds Management
Israel
$32.5M +$32.9M +437,748 New
MM
34
Main Management
California
$26.9M +$6.52M +86,869 +32%
EP
35
Eversept Partners
New York
$26.4M +$26.7M +356,067 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$26.4M +$21.5M +286,644 +418%
GAMH
37
Greenwoods Asset Management (HK)
Hong Kong
$26.2M +$22.2M +295,153 +512%
Blackstone Inc
38
Blackstone Inc
New York
$24.7M
Twin Tree Management
39
Twin Tree Management
Texas
$23.7M -$22.9M -304,696 -49%
QIM
40
Quantitative Investment Management
Virginia
$23.6M +$23.8M +317,362 New
PC
41
PointState Capital
New York
$22.9M +$23.2M +309,004 New
ERSOT
42
Employees Retirement System of Texas
Texas
$21.8M +$5.33M +71,000 +32%
G
43
GenTrust
Florida
$21.5M +$21.8M +290,056 New
AFA
44
American Financial Advisors
Georgia
$20.8M -$628K -8,366 -3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$19.5M +$2.9M +38,635 +17%
RJA
46
Raymond James & Associates
Florida
$19.3M +$5.17M +68,837 +36%
ICG
47
InterOcean Capital Group
Tennessee
$19.1M +$1.9M +25,345 +11%
EVM
48
Eaton Vance Management
Massachusetts
$19M +$11M +146,790 +134%
CS
49
Credit Suisse
Switzerland
$18.7M -$177K -2,363 -0.9%
OCA
50
Octagon Capital Advisors
New York
$18.1M +$14.1M +187,600 +336%

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.