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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
CFD
626
Creative Financial Designs
Indiana
$28K -$2.4K -32 -8%
AWM
627
AllSquare Wealth Management
New York
$27K
FHA
628
First Horizon Advisors
Tennessee
$26K -$676 -9 -3%
FGAM
629
Financial Gravity Asset Management
Texas
$25.2K +$97.6K +1,300 +722%
CB
630
CNB Bank
Pennsylvania
$25K
SWA
631
SOA Wealth Advisors
New York
$24K
NF
632
Norwood Financial
Pennsylvania
$24K +$3.75K +50 +18%
QCG
633
Quadrant Capital Group
Ohio
$24K +$11.4K +152 +87%
HCM
634
Highlander Capital Management
New Jersey
$22K
LB
635
Legacy Bridge
Iowa
$22K
CH
636
Canton Hathaway
Rhode Island
$22K +$22.5K +300 New
GWS
637
Glassman Wealth Services
Virginia
$21K
TIM
638
Tortoise Investment Management
New York
$20K
BDWM
639
Brewin Dolphin Wealth Management
Ireland
$19K
IF
640
Integrity Financial
Wyoming
$19K
POIA
641
Pin Oak Investment Advisors
Texas
$19K +$1.5K +20 +9%
JPLA
642
Joseph P. Lucia & Associates
New York
$18K -$15.4K -205 -46%
PWMG
643
Prestige Wealth Management Group
New Jersey
$18K -$10.6K -141 -37%
AssetMark Inc
644
AssetMark Inc
California
$16K -$74.7M -994,557 -100%
GWSG
645
GPS Wealth Strategies Group
Colorado
$16K
MA
646
MUFG Americas
New York
$15K -$11K -147 -42%
BWA
647
BDO Wealth Advisors
Florida
$15K
BAM
648
Bellevue Asset Management
Washington
$15K
PP
649
Pacifica Partners
Canada
$15K
SWM
650
Sugarloaf Wealth Management
Georgia
$15K +$13.2K +176 +652%

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.