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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
EC
76
Estate Counselors
Wisconsin
$11.8M +$11.9M +158,340 New
SO
77
STRS Ohio
Ohio
$11.7M -$420K -5,600 -3%
QGA
78
Q Global Advisors
Texas
$11.5M -$14.6M -194,807 -56%
MMFA
79
Main Management Fund Advisors
California
$11.1M +$6.27M +83,500 +128%
Wolverine Trading
80
Wolverine Trading
Illinois
$10.4M +$3.02M +40,262 +41%
JF
81
Jump Financial
Illinois
$10.3M +$9.69M +129,052 +1,420%
CGA
82
Crescent Grove Advisors
Illinois
$10M +$287K +3,820 +3%
CM
83
Caption Management
Oklahoma
$9.42M -$2.33M -31,100 -19%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$9.28M +$1.75M +23,379 +23%
EWM
85
Edge Wealth Management
New York
$9.07M -$223K -2,970 -2%
TAM
86
Tocqueville Asset Management
New York
$8.87M +$337K +4,489 +4%
Citadel Advisors
87
Citadel Advisors
Florida
$8.47M -$16.2M -215,811 -65%
Osaic Holdings
88
Osaic Holdings
Arizona
$8.02M -$3.55M -47,239 -31%
NC
89
Noked Capital
Israel
$8M +$8.08M +107,700 New
NI
90
Noked Israel
Israel
$8M +$8.08M +107,700 New
WT
91
Whittier Trust
California
$7.91M -$12.5M -166,519 -61%
LAM
92
LifePro Asset Management
California
$7.49M +$7.57M +100,861 New
SCM
93
Stevens Capital Management
Pennsylvania
$7.45M +$1.75M +23,300 +30%
BCM
94
BTR Capital Management
California
$7.36M +$71.6K +954 +1%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.29M +$4.38M +58,385 +147%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$7.18M +$2.02M +26,958 +39%
MIC
97
Means Investment Company
Maine
$7.17M +$229K +3,053 +3%
TIA
98
Traphagen Investment Advisors
New Jersey
$7.09M +$559K +7,444 +8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$7M +$4.24M +56,482 +149%
Franklin Resources
100
Franklin Resources
California
$6.85M +$3.68M +48,968 +113%

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.