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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
751
Qube Research & Technologies (QRT)
United Kingdom
– – -78,830 Closed
FF
752
Friedenthal Financial
New Jersey
– – -60,856 Closed
AFT
753
Alpha Family Trust
California
– – -57,400 Closed
UOC
754
UBS O'Connor
Illinois
– – -50,000 Closed
DSCM
755
Del-Sette Capital Management
New York
– – -39,747 Closed
CM
756
Capula Management
Cayman Islands
– – -38,171 Closed
OCM
757
One Capital Management
California
– – -37,380 Closed
BL
758
BCWM LLC
Kansas
– – -32,177 Closed
OAM
759
Oppenheimer Asset Management
New York
– – -31,627 Closed
Balyasny Asset Management
760
Balyasny Asset Management
Illinois
– – -27,196 Closed
PM
761
Parametrica Management
Hong Kong
– – -23,500 Closed
BCM
762
Beck Capital Management
Texas
– – -19,588 Closed
PCM
763
Pinnbrook Capital Management
New York
– – -14,279 Closed
LCM
764
Lynwood Capital Management
Ontario, Canada
– – -11,000 Closed
MS
765
Maven Securities
Jersey
– – -10,539 Closed
CIBC Private Wealth Group
766
CIBC Private Wealth Group
Georgia
– – -10,053 Closed
MHP
767
Manatuck Hill Partners
Connecticut
– – -10,000 Closed
DC
768
Davenport & Co
Virginia
– – -8,797 Closed
SFI
769
SPC Financial Inc
Maryland
– – -7,881 Closed
AWM
770
Axxcess Wealth Management
California
– – -7,585 Closed
QT
771
Quantbot Technologies
New York
– – -7,119 Closed
OIM
772
Oracle Investment Management
Connecticut
– – -6,633 Closed
NWA
773
Navis Wealth Advisors
New York
– – -6,612 Closed
GCA
774
Greenwood Capital Associates
South Carolina
– – -5,583 Closed
WEPOG
775
Wealth Enhancement & Preservation of GA
Georgia
– – -5,095 Closed
29 30
31
32 33