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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.

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
1
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
2
Morgan Stanley
New York
$959M
3
CHP
3
Castle Hook Partners
New York
$161M
4
MCM
4
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
4
Citigroup
New York
$367M
5
PF
5
Phoenix Financial
Israel
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$54.8M 613,290 -14,627 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$53.9M 603,964 +17,259 +3%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$53.5M 599,007 -810,193 -57%
Jane Street
29
Jane Street
New York
$50.9M 569,749 -383,976 -40%
LPL Financial
30
LPL Financial
California
$50.7M 567,402 -12,465 -2%
IL
31
Investure LLC
Virginia
$50.1M 561,600 – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$50M 559,882 -211,052 -27%
BlackRock
33
BlackRock
New York
$47.7M 533,948 -18,044 -3%
DCM
34
DAFNA Capital Management
California
$43.2M 484,000 -81,000 -14%
Wells Fargo
35
Wells Fargo
California
$42.4M 474,834 -63,534 -12%
MMFA
36
Main Management Fund Advisors
California
$42.1M 471,500 +190,500 +68%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$41.2M 453,731 +197,954 +77%
JHU
38
Johns Hopkins University
Maryland
$40.5M 453,751 +314,270 +225%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$40.1M 449,500 -43,500 -9%
ERSOT
40
Employees Retirement System of Texas
Texas
$33.6M 376,000 – –
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$32.1M 359,000 +44,000 +14%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$31.2M 349,708 -308,386 -47%
Blackstone Inc
43
Blackstone Inc
New York
$30.1M 337,030 +293,530 +675%
Ameriprise
44
Ameriprise
Minnesota
$29.9M 338,058 -330,006 -49%
SO
45
STRS Ohio
Ohio
$28.6M 320,300 +17,900 +6%
QGA
46
Q Global Advisors
Texas
$28.6M 320,000 – –
NRA
47
NSI Retail Advisors
Pennsylvania
$28.2M 316,300 +316,300 New
CA
48
CSM Advisors
Pennsylvania
$28.2M 316,300 +316,300 New
RJA
49
Raymond James & Associates
Florida
$28.2M 315,627 +25,856 +9%
MIH
50
Meitav Investment House
Israel
$27.1M 303,804 -70,575 -19%
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