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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
CAGAS
601
Capital Advisory Group Advisory Services
Minnesota
$52K
OIA
602
Optimum Investment Advisors
Illinois
$52K
FMP
603
Financial Management Professionals
Texas
$49K -$4.28K -57 -8%
GI
604
Gradient Investments
Minnesota
$48K
RE
605
RBC Europe
United Kingdom
$48K +$48.8K +650 New
CFGS
606
Concourse Financial Group Securities
Alabama
$47K -$20.6K -275 -30%
FWP
607
FAS Wealth Partners
Kansas
$47K
Bessemer Group
608
Bessemer Group
New Jersey
$46K -$19.5K -260 -30%
CCM
609
Covington Capital Management
California
$46K
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$45K
TF
611
Tompkins Financial
New York
$45K
OSNBOA
612
Old Second National Bank of Aurora
Illinois
$43K
CFN
613
Cordasco Financial Network
Florida
$42K
EWM
614
Evermay Wealth Management
Virginia
$40K +$5.63K +75 +16%
CWM
615
Curi Wealth Management
North Carolina
$37K -$6.59M -87,753 -99%
MTIC
616
Missouri Trust & Investment Company
Missouri
$37K
TWA
617
TCI Wealth Advisors
Arizona
$35K
COCM
618
Charter Oak Capital Management
New Hampshire
$34K -$1.05K -14 -3%
FNBOSM
619
First National Bank of South Miami
Florida
$34K
EW
620
Evoke Wealth
California
$34K +$27.6K +368 +423%
ACA
621
Aptus Capital Advisors
Alabama
$33K
TSWM
622
Tyler-Stone Wealth Management
Ohio
$32K +$24.4K +325 +313%
CHA
623
Carmichael Hill & Associates
Maryland
$31K -$15K -200 -32%
MFT
624
Moisand Fitzgerald Tamayo
Florida
$30K +$30K +400 New
RMC
625
Resources Management Corp
Connecticut
$29K +$4.5K +60 +18%

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.