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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
MFS
751
Madrona Financial Services
Washington
-$352K -3,806 Closed
ANTB
752
AMG National Trust Bank
Colorado
-$338K -3,765 Closed
SW
753
SlateStone Wealth
Florida
-$304K -3,386 Closed
NEWAS
754
N.E.W. Advisory Services
Wisconsin
-$437K -3,222 Closed
ECG
755
Edge Capital Group
Georgia
-$282K -3,138 Closed
APWA
756
Atlas Private Wealth Advisors
New Jersey
-$282K -3,137 Closed
LJAC
757
L.J. Altfest & Co
New York
-$276K -3,066 Closed
SI
758
Shaker Investments
Ohio
-$272K -3,031 Closed
DAM
759
Derbend Asset Management
Georgia
-$336K -3,004 Closed
SDH
760
Sloy Dahl & Holst
Washington
-$255K -2,839 Closed
OCM
761
Orser Capital Management
Texas
-$251K -2,796 Closed
ATPW
762
Ashton Thomas Private Wealth
Arizona
-$247K -2,743 Closed
GT
763
Glenview Trust
Kentucky
-$240K -2,673 Closed
TCM
764
Tuttle Capital Management
Connecticut
-$240K -2,667 Closed
PWLP
765
Prio Wealth Limited Partnership
Massachusetts
-$238K -2,646 Closed
FNBT
766
FineMark National Bank & Trust
Florida
-$238K -2,644 Closed
MAC
767
Mason & Associates (California)
California
-$232K -2,585 Closed
BOPW
768
Brandywine Oak Private Wealth
Pennsylvania
-$228K -2,545 Closed
BO
769
Bank OZK
Arkansas
-$223K -2,480 Closed
USCWA
770
U.S. Capital Wealth Advisors
Texas
-$222K -2,470 Closed
KeyBank National Association
771
KeyBank National Association
Ohio
-$222K -2,465 Closed
QC
772
QCM Cayman
Texas
-$219K -2,438 Closed
BBA
773
BLB&B Advisors
Pennsylvania
-$219K -2,432 Closed
PSF
774
Pacific Sun Financial
California
-$216K -2,406 Closed
PIA
775
Perennial Investment Advisors
California
-$215K -2,395 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.