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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
HWM
551
HighMark Wealth Management
Minnesota
$167K -$43.2K -575 -20%
CA
552
CoreCap Advisors
Michigan
$165K +$166K +2,217 New
HI
553
Hudock Inc
Pennsylvania
$164K +$67.6K +901 +69%
ASBI
554
American State Bank (Iowa)
Iowa
$157K +$34.9K +465 +28%
FIA
555
FNY Investment Advisers
New York
$148K +$93.5K +1,245 +165%
TH
556
TCTC Holdings
Texas
$145K
CWAF
557
Core Wealth Advisors (Florida)
Florida
$144K +$104K +1,383 +247%
JHCP
558
Jackson Hole Capital Partners
Oklahoma
$137K +$30K +400 +28%
HI
559
Harbour Investments
Wisconsin
$131K +$132K +1,765 New
AFS
560
Annapolis Financial Services
Maryland
$128K -$45.4K -605 -26%
VFA
561
Values First Advisors
Tennessee
$128K +$129K +1,720 New
CWC
562
Carolinas Wealth Consulting
North Carolina
$127K
ST
563
Skorpios Trust
Cyprus
$125K
AF
564
Arrow Financial
New York
$117K
HNWAG
565
High Net Worth Advisory Group
Florida
$115K -$78.5K -1,046 -40%
PO
566
Private Ocean
California
$115K
BWM
567
BigSur Wealth Management
Florida
$111K
AA
568
Ancora Advisors
Ohio
$109K +$87.2K +1,162 +375%
QT
569
Quantbot Technologies
New York
$106K -$1.08M -14,412 -91%
MWA
570
Moser Wealth Advisors
Washington
$106K
SC
571
SouthState Corp
Florida
$104K +$33.8K +450 +47%
C
572
Covestor
United Kingdom
$100K +$50.2K +669 +99%
HWMA
573
Heritage Wealth Management (Arizona)
Arizona
$98K
VVP
574
Venture Visionary Partners
Ohio
$97.1K +$98.2K +1,308 New
CT
575
Caldwell Trust
Florida
$95.8K

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.