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State Street SPDR S&P Biotech ETF

525 hedge funds and large institutions have $9.37B invested in State Street SPDR S&P Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 187 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 56

47% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 127

26% more capital invested

Capital invested by funds: $7.41B → $9.37B (+$1.96B)

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

14% more funds holding

Funds holding: 459525 (+66)

41.76% less ownership

Funds ownership: 211.45%169.68% (-42%)

64% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $3.12B

Holders
525
Holders Change
+66
Holders Change %
+14.38%
% of All Funds
10.76%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.37%
New
127
Increased
187
Reduced
127
Closed
56
Calls
$1.13B
Puts
$3.12B
Net Calls
-$1.99B
Net Calls Change
-$959M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.8B -$117M -1,183,344 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.18B +$71.1M +721,657 +7%
Citigroup
3
Citigroup
New York
$888M -$250M -2,539,417 -24%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$872M -$80.8M -820,053 -10%
Morgan Stanley
5
Morgan Stanley
New York
$844M -$144M -1,459,776 -16%
Bank of America
6
Bank of America
North Carolina
$772M -$131M -1,332,598 -16%
Barclays
7
Barclays
United Kingdom
$571M -$57.5M -583,531 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261M
UBS Group
9
UBS Group
Switzerland
$228M +$7.62M +77,409 +4%
Wells Fargo
10
Wells Fargo
California
$142M +$30.2M +306,890 +32%
DFO
11
Duquesne Family Office
New York
$123M +$108M +1,095,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$86.9M -$5.62M -57,029 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$75M -$189M -1,917,178 -74%
CI
14
Clal Insurance
Israel
$75M -$26.1M -265,000 -28%
LPL Financial
15
LPL Financial
California
$43.7M +$10.7M +109,016 +39%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$31.6M +$16M +162,329 +135%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$31.4M -$3.51M -35,610 -11%
RJA
18
Raymond James & Associates
Florida
$29.1M +$3.12M +31,704 +14%
Northern Trust
19
Northern Trust
Illinois
$28.1M +$24.8M +251,412 New
WKKFT
20
W.K. Kellogg Foundation Trust
Michigan
$28.1M +$24.7M +251,225 New
EB
21
Eastern Bank
Massachusetts
$26.1M -$944K -9,589 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$25.7M +$15.2M +154,533 +206%
Millennium Management
23
Millennium Management
New York
$25.6M +$15.2M +154,426 +209%
LRPA
24
L. Roy Papp & Associates
Arizona
$25.1M +$77.3K +785 +0.4%
WT
25
Whittier Trust
California
$24.2M +$207K +2,099 +1%

XBI Hedge Fund Activity: Q2 2020 in Review

525 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2020, worth a combined $9.37B — up 26% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new XBI positions and 56 closed out — a net gain of 71 holders — while 187 added to existing stakes and 127 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $108M. The largest seller was Citigroup, cutting an estimated $250M.

  • 525 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2020, up from 459 in Q1 2020.
  • Funds reported $9.37B of State Street SPDR S&P Biotech ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 127 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2020 and 56 closed out, a net change of +71 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2020 was Duquesne Family Office, an estimated $108M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2020 was Citigroup, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2020.