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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
AG
501
Appleton Group
Wisconsin
$262K +$265K +3,531 New
CB
502
Commerce Bank
Missouri
$261K +$4.5K +60 +2%
Fidelity Investments
503
Fidelity Investments
Massachusetts
$258K -$103K -1,370 -28%
AIP
504
Ahrens Investment Partners
Louisiana
$257K -$230K -3,068 -47%
GWM
505
Geneos Wealth Management
Colorado
$250K +$18.4K +245 +8%
SCM
506
SOL Capital Management
Maryland
$249K +$45K +600 +22%
MFIMFI
507
Mesirow Financial Investment Management - Fixed Income
Illinois
$248K +$7.13K +95 +3%
RA
508
RFG Advisory
Alabama
$248K +$9.23K +123 +5%
WSTAM
509
Wilbanks Smith & Thomas Asset Management
Virginia
$244K +$246K +3,282 New
RFA
510
Resurgent Financial Advisors
Georgia
$240K +$242K +3,230 New
EWA
511
EP Wealth Advisors
California
$236K +$61.5K +819 +35%
FDCDDQ
512
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K
FAP
513
Financial Advisory Partners
Florida
$232K
FLC
514
Fifth Lane Capital
Texas
$231K +$233K +3,106 New
GL
515
Graypoint LLC
New York
$229K -$7.51K -100 -3%
PPWM
516
Paragon Private Wealth Management
Kentucky
$228K
GWM
517
GSB Wealth Management
Connecticut
$225K -$392K -5,222 -63%
PFO
518
Pathstone Family Office
New Jersey
$224K +$226K +3,017 New
DI
519
Diligent Investors
California
$224K -$9.38K -125 -4%
OLVIG
520
Oliver Lagore Vanvalin Investment Group
Michigan
$223K +$226K +3,006 New
EM
521
ELCO Management
New York
$222K -$30K -399 -12%
AWA
522
Amplius Wealth Advisors
Pennsylvania
$222K -$7.51K -100 -3%
WWM
523
Western Wealth Management
Colorado
$221K -$22.6K -301 -9%
Lido Advisors
524
Lido Advisors
California
$220K -$60K -799 -21%
CCM
525
Crew Capital Management
Ohio
$220K -$52.5K -699 -19%

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.