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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
WWM
576
Wolff Wiese Magana
California
$95K
SWM
577
SeaCrest Wealth Management
New York
$95K +$96.3K +1,283 New
MRCM
578
M&R Capital Management
New Jersey
$89K -$37.5K -500 -29%
PGAM
579
Princeton Global Asset Management
New Jersey
$85K
SWM
580
Selective Wealth Management
Virginia
$85K
PTC
581
Private Trust Company
Ohio
$84K +$84.5K +1,126 New
AF
582
Advisornet Financial
Minnesota
$83K -$17.3K -231 -17%
S
583
SignatureFD
Georgia
$82K +$70.6K +941 +592%
AA
584
Addison Advisors
Vermont
$78K -$22.1K -295 -22%
WPWM
585
Western Pacific Wealth Management
Illinois
$74K +$37.5K +500 +100%
FFA
586
Fairfield Financial Advisors
Massachusetts
$65K -$46.2K -616 -41%
SC
587
Solstein Capital
California
$64K
BWL
588
Bogart Wealth LLC
Virginia
$63K
DMKJ
589
David M. Knott Jr
$59K
KFI
590
Key Financial Inc
Pennsylvania
$59K
VCM
591
Viewpoint Capital Management
Washington
$59K
JEST
592
JTC Employer Solutions Trustee
Jersey
$59K +$60.1K +800 New
CWM
593
Cranbrook Wealth Management
Michigan
$58K
BWP
594
Baldwin Wealth Partners
Massachusetts
$57K
PIA
595
Powell Investment Advisors
Florida
$56K +$56.3K +750 New
BA
596
Ballast Advisors
Minnesota
$55K +$1.28K +17 +2%
FFA
597
Founders Financial Alliance
North Carolina
$54K +$49.3K +657 +864%
LDFR
598
Lehman & Derafelo Financial Resources
Pennsylvania
$54K +$54.8K +730 New
LPP
599
Life Planning Partners
Florida
$53K
AWM
600
Activest Wealth Management
Florida
$52K

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.