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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$6.85M -$6.06M -80,735 -47%
IMPI
102
Ilmarinen Mutual Pension Insurance
Finland
$6.71M
WJWM
103
Williams Jones Wealth Management
New York
$6.58M -$617K -8,225 -8%
OMC
104
Old Mission Capital
Illinois
$6.55M +$1.46M +19,491 +28%
SG Americas Securities
105
SG Americas Securities
New York
$6.52M +$5.7M +75,949 +641%
NSLI
106
Nan Shan Life Insurance
Taiwan
$6.42M +$168K +2,238 +3%
AF
107
Ally Financial
Michigan
$6.31M
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$6.24M +$412K +5,482 +7%
CIC
109
Carnegie Investment Counsel
Ohio
$6.18M -$2.21M -29,403 -26%
PI
110
Parkside Investments
Illinois
$6.12M +$40.9K +545 +0.7%
CAM
111
Crestone Asset Management
Colorado
$6.05M +$814K +10,846 +15%
Brown Advisory
112
Brown Advisory
Maryland
$5.97M +$113K +1,511 +2%
MML Investors Services
113
MML Investors Services
Massachusetts
$5.93M -$780K -10,392 -12%
OPCM
114
Osborne Partners Capital Management
California
$5.86M +$133K +1,772 +2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$5.66M -$632K -8,419 -10%
HT
116
HAP Trading
New York
$5.65M +$2.55M +33,965 +81%
MIH
117
Meitav Investment House
Israel
$5.65M -$2.32M -30,873 -29%
AAM
118
Ameraudi Asset Management
New York
$5.46M +$5.51M +73,455 New
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$5.43M +$1.58M +21,081 +40%
IFG
120
Independent Financial Group
California
$5.42M +$3.88M +51,741 +243%
AIM
121
Aurora Investment Managers
Florida
$5.33M +$304K +4,054 +6%
William Blair & Company
122
William Blair & Company
Illinois
$5.32M +$1.13M +15,041 +27%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$5.29M -$2.24M -29,784 -30%
RMDI
124
R.M. Davis Inc
Maine
$5.28M -$995K -13,254 -16%
CCMG
125
Clark Capital Management Group
Pennsylvania
$5.2M +$5.26M +70,015 New

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.