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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

774 hedge funds and large institutions have $9.74B invested in SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+36
Holders Change %
+4.88%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
128
Increased
255
Reduced
233
Closed
81
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M

Top Buyers

1
Citigroup
1
Citigroup
New York
$837M
2
Bank of America
2
Bank of America
North Carolina
$725M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$744M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M
5
Wells Fargo
5
Wells Fargo
California
$176M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
MCM
2
Moore Capital Management
New York
$20.9M
3
Twin Tree Management
3
Twin Tree Management
Texas
$14.6M
4
Millennium Management
4
Millennium Management
New York
$29.5M
5
UBS Group
5
UBS Group
Switzerland
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$57.5M +$31.8M +334,900 +124%
Ameriprise
27
Ameriprise
Minnesota
$53.6M +$21.5M +226,541 +67%
IL
28
Investure LLC
Virginia
$53.3M – – –
MMFA
29
Main Management Fund Advisors
California
$52.4M +$7.69M +81,000 +17%
BlackRock
30
BlackRock
New York
$46.7M -$3.98M -41,914 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$45.4M -$11.9M -125,561 -21%
JHU
32
Johns Hopkins University
Maryland
$43.1M – – –
DCM
33
DAFNA Capital Management
California
$40.9M -$5.01M -52,785 -11%
ERSOT
34
Employees Retirement System of Texas
Texas
$40.7M +$5.03M +53,000 +14%
Barclays
35
Barclays
United Kingdom
$40.3M -$23.6M -248,643 -37%
RJA
36
Raymond James & Associates
Florida
$39.7M +$9.78M +103,077 +33%
BM
37
Baymount Management
Florida
$34.2M +$34.2M +360,000 New
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$34.1M – – –
SO
39
STRS Ohio
Ohio
$34M +$3.58M +37,700 +12%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$32.1M +$7.92M +83,473 +33%
QGA
41
Q Global Advisors
Texas
$30.4M – – –
CA
42
CSM Advisors
Pennsylvania
$30M – – –
NRA
43
NSI Retail Advisors
Pennsylvania
$30M – – –
Millennium Management
44
Millennium Management
New York
$29.5M -$65.6M -691,796 -69%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$28.8M +$28.8M +303,111 New
SGH
46
Sivik Global Healthcare
Connecticut
$28.5M +$15.6M +164,412 +121%
MPM
47
MBB Public Markets
Illinois
$27.8M -$33.4M -351,580 -55%
WT
48
Whittier Trust
California
$27.3M +$889K +9,372 +3%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$26.6M -$30.3M -319,007 -53%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$24.8M +$2.12M +22,338 +9%
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