We are live on ! Find out more
XBI icon

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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$17.7M -$31.4M -418,585 -64%
Millennium Management
52
Millennium Management
New York
$17.6M -$45.6M -606,972 -72%
AC
53
AMS Capital
Brazil
$17.3M
VOYA Investment Management
54
VOYA Investment Management
Georgia
$17M +$1.52M +20,265 +10%
SFS
55
Strategic Financial Services
New York
$16.1M +$3.2M +42,658 +24%
Ameriprise
56
Ameriprise
Minnesota
$15.9M +$5.84M +77,859 +54%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$15.9M +$2.55M +33,937 +19%
JHU
58
Johns Hopkins University
Maryland
$15.6M +$15.8M +210,000 New
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$15.6M +$2.59M +34,568 +20%
TCM
60
Tekla Capital Management
Massachusetts
$15.5M +$8.52M +113,505 +119%
LRPA
61
L. Roy Papp & Associates
Arizona
$15.4M -$47.7K -636 -0.3%
HCMG
62
Howard Capital Management Group
California
$15.2M +$382K +5,086 +3%
AI
63
Atom Investors
Texas
$14.8M +$3.4M +45,276 +29%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$14.4M +$10.5M +140,122 +258%
Stifel Financial
65
Stifel Financial
Missouri
$14.3M +$43.7K +582 +0.3%
WAM
66
Weatherly Asset Management
California
$14.1M -$570K -7,590 -4%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$14M +$5.3M +70,636 +60%
MIG
68
McGuire Investment Group
Rhode Island
$13.7M +$228K +3,035 +2%
PI
69
PEAK6 Investments
Illinois
$13.2M -$9.73M -129,655 -42%
CA
70
Cumberland Advisors
Florida
$13.2M -$10.4M -138,790 -44%
Jane Street
71
Jane Street
New York
$12.8M +$7.58M +100,982 +141%
OC
72
Oakworth Capital
Alabama
$12.8M +$12.9M +172,309 New
WM
73
WS Management
Florida
$12.6M +$12.8M +170,000 New
CCM
74
Chiron Capital Management
Florida
$12.4M +$647K +8,619 +5%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$12.1M -$1.46M -19,428 -11%

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.