XBI icon

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 %
OPCM
126
Osborne Partners Capital Management
California
$6.69M 80,646 -1,854 -2%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$6.5M 78,261 +14,179 +22%
EC
128
Estate Counselors
Wisconsin
$6.49M 78,215 +4,130 +6%
LBA
129
Letko, Brosseau & Associates
Quebec, Canada
$6.47M 78,000 +78,000 New
CFM
130
Capricorn Fund Managers
United Kingdom
$6.43M 77,442 +22,442 +41%
AIM
131
Aurora Investment Managers
Florida
$6.42M 77,287 +4,687 +6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6.41M 77,282 +6,550 +9%
O
133
OrbiMed
New York
$6.34M 76,400 – –
MIH
134
Meitav Investment House
Israel
$6.29M 76,116 – –
AAM
135
Ameraudi Asset Management
New York
$6.2M 74,699 +1,744 +2%
AF
136
Alerus Financial
North Dakota
$6.04M 72,771 +2,600 +4%
IWM
137
IHT Wealth Management
Illinois
$5.88M 70,816 +34,623 +96%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$5.86M 71,807 +24,401 +51%
SFM
139
Sphera Funds Management
Israel
$5.81M 70,000 +70,000 New
CWM
140
Congress Wealth Management
Massachusetts
$5.68M 68,482 -458 -0.7%
Simplex Trading
141
Simplex Trading
Illinois
$5.67M 68,331 -14,190 -17%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$5.65M 68,119 -829 -1%
AWM
143
AE Wealth Management
Kansas
$5.55M 66,825 +55,976 +516%
SCM
144
Stevens Capital Management
Pennsylvania
$5.48M 66,000 -1,826 -3%
CCMG
145
Clark Capital Management Group
Pennsylvania
$5.46M 65,752 +1,181 +2%
CA
146
Cetera Advisors
Colorado
$5.42M 65,254 +2,258 +4%
PCP
147
Proficio Capital Partners
Massachusetts
$5.38M 79,353 +2,062 +3%
RMDI
148
R.M. Davis Inc
Maine
$5.23M 62,948 -4,209 -6%
MAM
149
Marotta Asset Management
Virginia
$5.02M 60,540 +4,575 +8%
SG Americas Securities
150
SG Americas Securities
New York
$5M 60,215 +35,275 +141%
4 5
6
7 8