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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 %
Franklin Resources
101
Franklin Resources
California
$9.8M 118,122 -3,398 -3%
MML Investors Services
102
MML Investors Services
Massachusetts
$9.61M 115,723 +31,387 +37%
TAM
103
Tocqueville Asset Management
New York
$9.36M 112,766 -1,535 -1%
AAP
104
Ardsley Advisory Partners
Connecticut
$9.19M 110,450 +35,000 +46%
EWM
105
Edge Wealth Management
New York
$8.93M 109,727 -15,598 -12%
William Blair & Company
106
William Blair & Company
Illinois
$8.92M 107,514 +4,570 +4%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$8.79M 105,924 +26,575 +33%
WM
108
WS Management
Florida
$8.3M 100,000 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$8.17M 98,279 -307,523 -76%
CIC
110
Carnegie Investment Counsel
Ohio
$8.06M 97,159 +2,109 +2%
MIC
111
Means Investment Company
Maine
$8.02M 96,666 +212 +0.2%
Wolverine Trading
112
Wolverine Trading
Illinois
$7.98M 96,166 -11,708 -11%
TIA
113
Traphagen Investment Advisors
New Jersey
$7.98M 96,144 +784 +0.8%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$7.74M 93,284 -7,275 -7%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$7.73M 93,154 +62,822 +207%
IMPI
116
Ilmarinen Mutual Pension Insurance
Finland
$7.5M 90,329 – –
UCMOK
117
United Capital Management of KS
Kansas
$7.38M 88,965 +18,344 +26%
WJWM
118
Williams Jones Wealth Management
New York
$7.34M 88,468 -6,129 -6%
PI
119
Parkside Investments
Illinois
$7.3M 87,995 +1,200 +1%
OC
120
Oppenheimer & Co
New York
$7.18M 86,540 -1,875 -2%
NSLI
121
Nan Shan Life Insurance
Taiwan
$7.16M 86,292 -2,700 -3%
DLCIG
122
D.L. Carlson Investment Group
New Hampshire
$7.12M 85,719 +2,387 +3%
AF
123
Ally Financial
Michigan
$7.06M 85,000 – –
BPC
124
Banque Pictet & Cie
Switzerland
$7.02M 84,621 -4,220 -5%
Verition Fund Management
125
Verition Fund Management
Connecticut
$6.9M 83,176 -15,000 -15%
3 4
5
6 7