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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
26
Jefferies Financial Group
New York
$61.9M 745,217 +745,217 New
LPL Financial
27
LPL Financial
California
$59.1M 712,336 -16,603 -2%
Barclays
28
Barclays
United Kingdom
$58.5M 705,039 -678,544 -49%
Bessemer Group
29
Bessemer Group
New Jersey
$55.3M 666,793 +176,031 +36%
BlackRock
30
BlackRock
New York
$55.2M 664,918 +50,970 +8%
Ameriprise
31
Ameriprise
Minnesota
$54.6M 657,961 +199,868 +44%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$53.4M 642,856 -11,892 -2%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$52.3M 629,100 -11,010 -2%
DCM
34
DAFNA Capital Management
California
$47M 566,000 – –
IL
35
Investure LLC
Virginia
$46.6M 561,600 – –
MPM
36
MBB Public Markets
Illinois
$43.6M 525,422 +35,000 +7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$41.4M 498,208 -499,972 -50%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$40.6M 489,537 -1,594,745 -77%
MM
39
Main Management
California
$39.3M 473,868 +105,733 +29%
CS
40
Credit Suisse
Switzerland
$39M 469,886 +13,985 +3%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$37.7M 454,451 -1,364,434 -75%
CM
42
Castleark Management
Illinois
$37.2M 448,640 – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$34.4M 414,786 +379,787 +1,085%
Citadel Advisors
44
Citadel Advisors
Florida
$34.4M 414,723 -63,538 -13%
HighTower Advisors
45
HighTower Advisors
Illinois
$32.7M 394,161 -37,555 -9%
Blackstone Inc
46
Blackstone Inc
New York
$32.7M 393,500 +350,000 +805%
JSAM
47
J. Safra Asset Management
New York
$31.3M 377,428 +341,878 +962%
Jane Street
48
Jane Street
New York
$30.6M 368,579 +124,432 +51%
G
49
GenTrust
Florida
$30.5M 367,413 +66,892 +22%
LP
50
LMR Partners
United Kingdom
$29.4M 354,349 -395,060 -53%
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