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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
SIC
526
Sterling Investment Counsel
New York
$216K
CFO
527
Collective Family Office
Pennsylvania
$216K +$218K +2,910 New
AWS
528
AJ Wealth Strategies
New York
$215K +$218K +2,900 New
BPCA
529
Bank Pictet & Cie (Asia)
Singapore
$215K +$218K +2,900 New
MCC
530
Money Concepts Capital
Florida
$213K -$594K -7,908 -74%
BCM
531
Blume Capital Management
California
$213K -$19.5K -260 -8%
CA
532
Calton & Associates
Florida
$212K +$215K +2,867 New
CAG
533
Crestwood Advisors Group
Massachusetts
$211K -$314K -4,178 -59%
DIM
534
Delta Investment Management
California
$210K -$17.4K -232 -8%
HSA
535
HBK Sorce Advisory
Pennsylvania
$210K +$23.1K +308 +12%
CCM
536
CAAS Capital Management
New York
$210K +$212K +2,824 New
MWM
537
Modera Wealth Management
New Jersey
$208K
NLG
538
New Legacy Group
New York
$208K
ST
539
Spinnaker Trust
Maine
$208K
Carson Wealth (CWM LLC)
540
Carson Wealth (CWM LLC)
Nebraska
$207K -$111K -1,484 -35%
CAM
541
Covenant Asset Management
New Jersey
$205K
PAS
542
Park Avenue Securities
New York
$202K +$204K +2,724 New
CLOS
543
Compagnie Lombard Odier SCmA
Switzerland
$202K +$205K +2,728 New
VCM
544
Versant Capital Management
Arizona
$201K
BFEC
545
Benjamin F. Edwards & Company
Missouri
$189K
CPA
546
Cardiff Park Advisors
California
$186K
GRP
547
Global Retirement Partners
California
$179K +$15K +200 +9%
GFP
548
Gryphon Financial Partners
Ohio
$178K +$4.88K +65 +3%
BONH
549
Bank of New Hampshire
New Hampshire
$177K -$123K -1,639 -41%
HPC
550
HM Payson & Co
Maine
$169K

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.