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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
RWA
776
Ropes Wealth Advisors
Massachusetts
-$215K -2,393 Closed
NA
777
Nottingham Advisors
New York
-$212K -2,355 Closed
KFP
778
KMG Fiduciary Partners
Ohio
-$211K -2,346 Closed
KWA
779
Kellett Wealth Advisors
Ohio
-$210K -2,340 Closed
CIS
780
Continental Investors Services
Washington
-$261K -2,335 Closed
EWM
781
Empirical Wealth Management
Washington
-$209K -2,330 Closed
SA
782
Sicart Associates
New York
-$209K -2,320 Closed
Cerity Partners
783
Cerity Partners
New York
-$207K -2,302 Closed
PWP
784
Principle Wealth Partners
Connecticut
-$206K -2,295 Closed
TC
785
Titleist Capital
Texas
-$204K -2,272 Closed
ESB
786
Essex Savings Bank
Connecticut
-$203K -2,268 Closed
RIA
787
Richwood Investment Advisors
Ohio
-$203K -2,259 Closed
SFA
788
Sequoia Financial Advisors
Ohio
-$201K -2,234 Closed
SQA
789
Simon Quick Advisors
New Jersey
-$138K -1,531 Closed
DC
790
DeDora Capital
California
-$118K -1,314 Closed
PK
791
Pflug Koory
Nebraska
-$109K -1,212 Closed
FFWM
792
Future Financial Wealth Management
Ohio
-$106K -1,175 Closed
PCG
793
Private Capital Group
Connecticut
-$97K -1,083 Closed
SCA
794
Sandy Cove Advisors
Massachusetts
-$54K -604 Closed
MAM
795
McCarthy Asset Management
California
-$54K -597 Closed
T
796
TCWP
Ohio
-$34K -386 Closed
CTC
797
Central Trust Company
Missouri
-$31K -350 Closed
TCWA
798
Ten Capital Wealth Advisors
Washington
-$15K -164 Closed
PFBT
799
Parkside Financial Bank & Trust
Missouri
-$15K -162 Closed
SGCA
800
Steel Grove Capital Advisors
Tennessee
-$13K -150 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.