We are live on ! Find out more
XBI icon

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
AAS
201
Avantax Advisory Services
Texas
$2.18M +$145K +1,935 +7%
WI
202
Wintrust Investments
Illinois
$2.15M +$2.18M +28,981 New
CIAS
203
Capital Investment Advisory Services
North Carolina
$2.14M +$1.32M +17,589 +156%
SAMC
204
Spectrum Asset Management (California)
California
$2.13M +$2.16M +28,731 New
EIP
205
Easterly Investment Partners
Massachusetts
$2.09M +$751K +10,000 +55%
EH
206
Equitable Holdings
New York
$2.06M +$565K +7,523 +37%
CBA
207
Coastal Bridge Advisors
Connecticut
$2.05M +$262K +3,487 +14%
CCA
208
Conservest Capital Advisors
Pennsylvania
$2.04M +$1.12M +14,876 +118%
KHLMVGHM
209
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.02M
PFS
210
Prospera Financial Services
Texas
$2M +$1.65M +22,012 +448%
HWA
211
Hillcrest Wealth Advisors
New Jersey
$1.97M +$74.3K +990 +4%
TCM
212
Telos Capital Management
California
$1.96M +$1.98M +26,380 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$1.95M -$52.4M -698,126 -96%
CC
214
Courier Capital
New York
$1.93M -$23.9K -318 -1%
EWA
215
Evolution Wealth Advisors
Florida
$1.89M -$2.04M -27,242 -52%
PFM
216
Parsec Financial Management
North Carolina
$1.87M -$826 -11 -0%
EL
217
Essex LLC
Illinois
$1.84M -$61.7K -822 -3%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$1.84M +$990K +13,185 +114%
DCM
219
Dimension Capital Management
Florida
$1.81M +$230K +3,069 +14%
CF
220
Centaurus Financial
California
$1.8M +$1.82M +24,282 New
RIA
221
RPG Investment Advisory
California
$1.8M +$24.8K +330 +1%
AMG
222
Asset Management Group
Connecticut
$1.8M
AIA
223
Avalon Investment & Advisory
Texas
$1.75M -$66.4K -885 -4%
Credit Agricole
224
Credit Agricole
France
$1.75M +$281K +3,742 +19%
CA
225
Cornerstone Advisory
Maryland
$1.73M -$152K -2,020 -8%

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.