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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
TW
151
TrinityPoint Wealth
Connecticut
$3.83M +$3.31M +44,084 +591%
JSMC
152
Jess S. Morgan & Co
California
$3.72M +$358K +4,773 +11%
SGH
153
Sivik Global Healthcare
Connecticut
$3.71M -$7.51M -100,000 -67%
OC
154
Oppenheimer & Co
New York
$3.56M +$941K +12,534 +35%
FC
155
Fulcrum Capital
Washington
$3.52M -$1.95M -26,041 -35%
WTC
156
WhitTier Trust Company
Nevada
$3.36M -$5.91M -78,705 -63%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$3.34M -$85.2K -1,135 -2%
TWC
158
TD Waterhouse Canada
Ontario, Canada
$3.24M -$37.9K -505 -1%
SSA
159
Schonfeld Strategic Advisors
New York
$3.22M -$923K -12,300 -22%
SC
160
Scotia Capital
Ontario, Canada
$3.09M +$186K +2,479 +6%
PCTC
161
Perkins Coie Trust Company
Washington
$3.07M +$167K +2,228 +6%
FWM
162
Focused Wealth Management
New York
$3.05M -$5.63K -75 -0.2%
MA
163
MYDA Advisors
New York
$3.04M +$3.08M +41,000 New
AFA
164
Arlington Financial Advisors
California
$3.04M +$175K +2,325 +6%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$2.97M +$3M +40,000 New
RWM
166
Rezny Wealth Management
Florida
$2.97M +$450K +5,991 +18%
CC
167
Carlson Capital
Texas
$2.96M -$833K -11,100 -22%
BFO
168
Boston Family Office
Massachusetts
$2.96M -$3.61M -48,074 -55%
AAM
169
Autus Asset Management
Arizona
$2.96M +$304K +4,050 +11%
BP
170
Ballentine Partners
Massachusetts
$2.96M +$2.99M +39,783 New
BC
171
Brookfield Corp
Ontario, Canada
$2.93M +$2.97M +39,500 New
AF
172
Alerus Financial
North Dakota
$2.84M +$2.87M +38,234 New
EPA
173
Element Pointe Advisors
Florida
$2.83M +$873K +11,636 +44%
CAN
174
Cetera Advisor Networks
California
$2.78M +$137K +1,821 +5%
SBH
175
Segall Bryant & Hamill
Illinois
$2.75M -$17K -226 -0.6%

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.