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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
PAA
726
Peregrine Asset Advisers
Oregon
-$1.1M -12,227 Closed
WAM
727
Wakefield Asset Management
Colorado
-$1.07M -11,924 Closed
P3I
728
Progeny 3 Inc
Washington
-$1.05M -11,740 Closed
IIA
729
IPG Investment Advisors
California
-$1.03M -11,480 Closed
HHGC
730
Hunting Hill Global Capital
New York
-$826K -11,000 Closed
CAG
731
Csenge Advisory Group
Florida
-$940K -10,463 Closed
CF
732
Cantor Fitzgerald
New York
-$899K -10,000 Closed
RA
733
Resolute Advisors
California
-$888K -9,884 Closed
KCIA
734
Kingsbury Capital Investment Advisors
Illinois
-$831K -9,248 Closed
SCP
735
Sender Company & Partners
New York
-$831K -9,245 Closed
TI
736
Trexquant Investment
Connecticut
-$822K -9,149 Closed
TA
737
Tiedemann Advisors
New York
-$786K -8,742 Closed
CWM
738
Circle Wealth Management
New Jersey
-$646K -7,191 Closed
DAM
739
Deltec Asset Management
New York
-$584K -6,500 Closed
LA
740
Latitude Advisors
Florida
-$540K -6,004 Closed
MCM
741
Maryland Capital Management
Maryland
-$491K -5,465 Closed
WCM
742
Washington Capital Management
Washington
-$480K -5,335 Closed
CA
743
Claro Advisors
Massachusetts
-$575K -5,134 Closed
WPW
744
Waldron Private Wealth
Pennsylvania
-$458K -5,096 Closed
IWA
745
IBEX Wealth Advisors
New Jersey
-$401K -4,456 Closed
DTL
746
Dynamic Technology Lab
Singapore
-$387K -4,301 Closed
MS
747
Maven Securities
Jersey
-$386K -4,292 Closed
ASFA
748
All Season Financial Advisors
Colorado
-$363K -4,037 Closed
PWMAG
749
Pinnacle Wealth Management Advisory Group
New Jersey
-$362K -4,025 Closed
W
750
WealthOne
New York
-$346K -3,845 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.