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State Street SPDR S&P Biotech ETF

761 hedge funds and large institutions have $9.17B invested in State Street SPDR S&P Biotech ETF in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 255 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 255

2.15% less ownership

Funds ownership: 130.81%128.67% (-2.1%)

2% less funds holding

Funds holding: 780761 (-19)

6% less capital invested

Capital invested by funds: $9.75B → $9.17B (-$577M)

10% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 98

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

46% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $2.95B

Holders
761
Holders Change
-19
Holders Change %
-2.44%
% of All Funds
10.99%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
88
Increased
254
Reduced
255
Closed
98
Calls
$1.59B
Puts
$2.95B
Net Calls
-$1.36B
Net Calls Change
+$358M
Name Holding Trade Value Shares
Change
Change in
Stake
MMFA
26
Main Management Fund Advisors
California
$55.5M +$4.1M +45,700 +8%
IL
27
Investure LLC
Virginia
$52.1M
JHU
28
Johns Hopkins University
Maryland
$42M -$28.5K -318 -0.1%
BlackRock
29
BlackRock
New York
$41.9M -$3.64M -40,623 -8%
DCM
30
DAFNA Capital Management
California
$41.3M +$1.24M +13,790 +3%
SO
31
STRS Ohio
Ohio
$35.2M +$1.95M +21,700 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$33.7M -$10.3M -114,499 -24%
RJA
33
Raymond James & Associates
Florida
$33M -$5.64M -62,860 -15%
Two Sigma Investments
34
Two Sigma Investments
New York
$29.8M +$20M +222,600 +225%
WT
35
Whittier Trust
California
$27.9M +$1.2M +13,380 +5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$26.5M -$4.66M -52,017 -15%
QGA
37
Q Global Advisors
Texas
$25M -$4.48M -50,000 -16%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$24.9M +$663K +7,394 +3%
BU
39
Brown University
Rhode Island
$24.8M +$21.3M +238,000 +793%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$24.2M +$2.36M +26,359 +11%
MM
41
Main Management
California
$23.8M +$2.88M +32,100 +14%
MPM
42
MBB Public Markets
Illinois
$22.8M -$4.24M -47,279 -16%
SFS
43
Strategic Financial Services
New York
$22.7M +$686K +7,647 +3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$22.6M +$7.63M +85,112 +54%
HCMG
45
Howard Capital Management Group
California
$22.4M +$1.1M +12,271 +5%
Stifel Financial
46
Stifel Financial
Missouri
$22.1M -$1.08M -12,090 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$21.6M +$1.59M +17,749 +8%
ACI
48
Alpha Cubed Investments
California
$21.4M +$3.85M +42,988 +23%
PAG
49
Private Advisor Group
New Jersey
$20.7M -$301K -3,354 -1%
CHP
50
Castle Hook Partners
New York
$19.8M -$131M -1,465,152 -87%

XBI Hedge Fund Activity: Q2 2024 in Review

761 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2024, worth a combined $9.17B — down 5.9% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of XBI and 88 opened new positions — a net loss of 10 holders — while 255 trimmed existing stakes and 254 added.

The largest buyer was JP Morgan Chase, adding an estimated $402M. The largest seller was Citadel Advisors, cutting an estimated $167M.

  • 761 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2024, down from 780 in Q1 2024.
  • Funds reported $9.17B of State Street SPDR S&P Biotech ETF stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2024 and 98 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $402M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2024 was Citadel Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2024.