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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
JWCA
176
J.W. Cole Advisors
Florida
$2.75M +$1.03M +13,728 +59%
FWM
177
FFT Wealth Management
Pennsylvania
$2.74M +$2.4M +31,915 +635%
LWM
178
Lyell Wealth Management
California
$2.71M -$694K -9,250 -20%
FA
179
Financial Advantage
Maryland
$2.71M +$71.3K +950 +3%
CCM
180
Condor Capital Management
New Jersey
$2.67M +$168K +2,240 +7%
PM
181
Parametrica Management
Hong Kong
$2.66M -$345K -4,600 -11%
NC
182
NBW Capital
Massachusetts
$2.62M -$3.66M -48,822 -58%
SSB
183
Sandy Spring Bank
Maryland
$2.61M -$92K -1,226 -3%
CA
184
Continental Advisors
Utah
$2.47M +$22.5K +300 +0.9%
AWCI
185
Alpine Woods Capital Investors
New York
$2.47M
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$2.47M +$1.83M +24,400 +277%
HAC
187
Harbor Advisory Corp
New Hampshire
$2.47M +$1.37M +18,302 +123%
BKA
188
Brick & Kyle Associates
Pennsylvania
$2.44M +$6.76K +90 +0.3%
WAM
189
Weiss Asset Management
Massachusetts
$2.39M +$2.41M +32,137 New
OAM
190
Oppenheimer Asset Management
New York
$2.35M +$225 +3 +0%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$2.34M -$1.42M -18,905 -38%
BPIM
192
Brant Point Investment Management
New York
$2.34M -$661K -8,800 -22%
ECM
193
Endurant Capital Management
California
$2.33M -$1.13M -15,091 -32%
DSCM
194
Del-Sette Capital Management
New York
$2.31M +$2.34M +31,109 New
KAS
195
Kestra Advisory Services
Texas
$2.3M -$53K -706 -2%
GCM
196
Goldstream Capital Management
Hong Kong
$2.29M +$2.31M +30,800 New
PWP
197
Pursue Wealth Partners
California
$2.28M +$222K +2,951 +11%
HIC
198
Hartline Investment Corp
Illinois
$2.24M +$95.8K +1,276 +9%
BCM
199
Bayesian Capital Management
New York
$2.22M +$2.25M +29,942 New
LP
200
Lloyd Park
Illinois
$2.18M +$841K +11,200 +62%

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.