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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 %
HCMG
76
Howard Capital Management Group
California
$17.1M 205,586 +1,619 +0.8%
OCA
77
Octagon Capital Advisors
New York
$16.6M 199,417 -43,983 -18%
LRPA
78
L. Roy Papp & Associates
Arizona
$16.4M 197,666 -5,236 -3%
WAM
79
Weatherly Asset Management
California
$15.6M 187,936 -1,898 -1%
PFS
80
Prospera Financial Services
Texas
$15.4M 186,022 +10,473 +6%
MIG
81
McGuire Investment Group
Rhode Island
$14.9M 180,102 -9,276 -5%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$14.9M 180,000 +97,500 +118%
AACP
83
Advantage Alpha Capital Partners
California
$14.7M 177,483 +177,483 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$14.6M 175,765 +64,142 +57%
CM
85
Caption Management
Oklahoma
$14.6M 175,450 +167,883 +2,219%
SGH
86
Sivik Global Healthcare
Connecticut
$14.5M 175,000 +163,716 +1,451%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$14.3M 172,490 -73,448 -30%
OC
88
Oakworth Capital
Alabama
$14.1M 170,304 -2,858 -2%
MMFA
89
Main Management Fund Advisors
California
$14.1M 170,000 +10,600 +7%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$12.7M 152,792 +99,163 +185%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$12.5M 150,414 -15,122 -9%
CCM
92
Chiron Capital Management
Florida
$12.4M 149,427 -8,871 -6%
TCM
93
Tekla Capital Management
Massachusetts
$12.3M 147,677 – –
GAMH
94
Greenwoods Asset Management (HK)
Hong Kong
$12M 144,339 -83,500 -37%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$10.9M 130,916 +102,204 +356%
WTC
96
WhitTier Trust Company
Nevada
$10.8M 129,677 -6,450 -5%
CGA
97
Crescent Grove Advisors
Illinois
$10.4M 125,504 -11,061 -8%
PI
98
PEAK6 Investments
Illinois
$10.2M 122,841 +122,841 New
Osaic Holdings
99
Osaic Holdings
Arizona
$10.2M 122,393 +6,773 +6%
VU
100
Vanderbilt University
Tennessee
$9.87M 118,968 – –
2 3
4
5 6