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State Street SPDR S&P Biotech ETF

704 hedge funds and large institutions have $6.43B invested in State Street SPDR S&P Biotech ETF in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 220 increasing their positions, 225 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.29% more ownership

Funds ownership: 90.48%94.77% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

8% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 93

5% more call options, than puts

Call options by funds: $1.99B | Put options by funds: $1.9B

2% more capital invested

Capital invested by funds: $6.3B → $6.43B (+$125M)

0% less funds holding

Funds holding: 706704 (-2)

2% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 225

Holders
704
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.13%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.57%
New
100
Increased
220
Reduced
225
Closed
93
Calls
$1.99B
Puts
$1.9B
Net Calls
+$89M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
201
Pursue Wealth Partners
California
$2.4M -$37.9K -450 -1%
NAG
202
Northstar Advisory Group
New Jersey
$2.36M +$1.9M +22,501 +312%
LJAC
203
L.J. Altfest & Co
New York
$2.33M +$2.48M +29,370 New
LP
204
LGL Partners
Pennsylvania
$2.32M +$1.14M +13,568 +86%
CBA
205
Coastal Bridge Advisors
Connecticut
$2.32M +$131K +1,556 +6%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$2.28M -$27.5M -326,531 -92%
EIA
207
Eldridge Investment Advisors
New Hampshire
$2.26M -$2.2M -26,104 -48%
XS
208
XR Securities
Illinois
$2.22M +$721K +8,550 +44%
CCA
209
Conservest Capital Advisors
Pennsylvania
$2.21M -$2.32M -27,496 Closed
CA
210
Continental Advisors
Utah
$2.21M -$464K -5,500 -17%
KHLMVGHM
211
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.17M
BFO
212
Biltmore Family Office
North Carolina
$2.16M +$563K +6,679 +32%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$2.16M -$5.66M -67,102 -71%
TCM
214
Telos Capital Management
California
$2.11M +$14.8K +175 +0.7%
BCM
215
Bayesian Capital Management
New York
$2.09M -$299K -3,542 -12%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$2.09M -$430K -5,105 -16%
Credit Agricole
217
Credit Agricole
France
$2.06M +$206K +2,446 +10%
CC
218
Courier Capital
New York
$2.02M -$46.5K -552 -2%
CAM
219
Crown Advisors Management
California
$1.98M +$2.11M +25,000 New
SG Americas Securities
220
SG Americas Securities
New York
$1.98M -$5.3M -62,849 -72%
EWA
221
Evolution Wealth Advisors
Florida
$1.94M -$75.7K -898 -4%
CA
222
Cornerstone Advisory
Maryland
$1.94M +$88.5K +1,050 +4%
AMG
223
Asset Management Group
Connecticut
$1.91M -$6.15K -73 -0.3%
RIA
224
RPG Investment Advisory
California
$1.91M -$9.7K -115 -0.5%
GKWIM
225
Gerber Kawasaki Wealth & Investment Management
California
$1.87M +$55K +652 +3%

XBI Hedge Fund Activity: Q3 2022 in Review

704 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2022, worth a combined $6.43B — up 2% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new XBI positions and 93 closed out — a net gain of 7 holders — while 220 added to existing stakes and 225 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $143M.

  • 704 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2022, down from 706 in Q2 2022.
  • Funds reported $6.43B of State Street SPDR S&P Biotech ETF stock for Q3 2022, up 2% quarter-over-quarter.
  • 100 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2022 and 93 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $154M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2022.