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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
LS
701
Leelyn Smith
Illinois
$1K
VRM
702
Vectors Research Management
New York
$1K
HCP
703
Hexagon Capital Partners
Arkansas
$1K +$150 +2 +29%
IAMOG
704
Investors Asset Management of Georgia
Georgia
$1K +$901 +12 New
GAG
705
Goodman Advisory Group
Massachusetts
$1K +$976 +13 New
AA
706
AlphaMark Advisors
Kentucky
$1K +$1.5K +20 New
WIM
707
Westside Investment Management
California
$474
MCMC
708
Matrix Capital Management Company
New Hampshire
-$189M -2,100,000 Closed
Two Sigma Investments
709
Two Sigma Investments
New York
-$33.4M -371,500 Closed
HF
710
HRT Financial
New York
-$28.3M -315,277 Closed
FTCM
711
Fir Tree Capital Management
New York
-$19.3M -215,000 Closed
GU
712
Georgetown University
District of Columbia
-$19.1M -211,980 Closed
Two Sigma Advisers
713
Two Sigma Advisers
New York
-$18.1M -201,000 Closed
BCM
714
Bluefin Capital Management
New York
-$12.4M -138,485 Closed
AAP
715
Ardsley Advisory Partners
Connecticut
-$10.1M -135,000 Closed
JC
716
JBF Capital
Colorado
-$7.77M -86,435 Closed
MCM
717
Moore Capital Management
New York
-$7.73M -86,035 Closed
Qube Research & Technologies (QRT)
718
Qube Research & Technologies (QRT)
United Kingdom
-$7.02M -78,087 Closed
TRCT
719
Tower Research Capital (TRC)
New York
-$4.27M -47,483 Closed
Walleye Trading
720
Walleye Trading
New York
-$3.45M -46,021 Closed
SAM
721
Stansberry Asset Management
Texas
-$2.45M -27,305 Closed
AG
722
Ascent Group
Virginia
-$2.12M -23,536 Closed
EBT
723
Enterprise Bank & Trust
Massachusetts
-$2.08M -23,124 Closed
MIFH
724
Migdal Insurance & Financial Holdings
Israel
-$1.93M -21,500 Closed
MLL
725
Moody Lynn & Lieberson
Massachusetts
-$1.9M -21,080 Closed

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.