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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
UCMOK
126
United Capital Management of KS
Kansas
$5.19M +$49.6K +661 +1%
CWM
127
Congress Wealth Management
Massachusetts
$5.16M +$4.5M +59,885 +629%
STA
128
Summit Trail Advisors
New York
$5.08M +$2.01M +26,815 +65%
Truist Financial
129
Truist Financial
North Carolina
$5M -$878K -11,692 -15%
Nomura Asset Management
130
Nomura Asset Management
Japan
$4.95M
BBVA
131
Banco Bilbao Vizcaya Argentaria
Spain
$4.94M +$3.38M +45,025 +212%
LCM
132
LVM Capital Management
Michigan
$4.83M -$901K -12,000 -16%
Victory Capital Management
133
Victory Capital Management
Texas
$4.83M +$4.88M +64,991 New
DLCIG
134
D.L. Carlson Investment Group
New Hampshire
$4.74M +$1.48M +19,685 +45%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$4.51M +$104K +1,388 +2%
PAG
136
Private Advisor Group
New Jersey
$4.47M +$2.1M +27,965 +87%
CWM
137
CMH Wealth Management
New Hampshire
$4.47M -$1.46M -19,419 -24%
TC
138
TradeLink Capital
Illinois
$4.46M +$3.9M +52,000 +650%
PP
139
Peconic Partners
New York
$4.46M +$4.5M +60,000 New
MAM
140
Marotta Asset Management
Virginia
$4.37M +$1.03M +13,682 +31%
SAM
141
Synergy Asset Management
Washington
$4.31M +$4.36M +58,024 New
AFT
142
Alpha Family Trust
California
$4.26M
SCA
143
STALEY CAPITAL ADVISERS
Pennsylvania
$4.2M +$1.17M +15,640 +38%
FT
144
Fiduciary Trust
Massachusetts
$4.18M -$203K -2,704 -5%
BBNA
145
Bremer Bank National Association
Minnesota
$4.17M
ACM
146
Avalon Capital Management
California
$4.17M +$4.22M +56,163 New
EIA
147
Eldridge Investment Advisors
New Hampshire
$4.06M +$4.1M +54,649 New
CA
148
Cetera Advisors
Colorado
$4.01M +$37.2K +496 +0.9%
CCM
149
Cinctive Capital Management
New York
$3.94M +$3.98M +53,080 New
GCM
150
Graham Capital Management
Connecticut
$3.94M -$3M -40,000 -43%

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.