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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

702 hedge funds and large institutions have $6.3B invested in SPDR S&P Biotech ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 249 increasing their positions, 196 reducing their positions, and 110 closing their positions.

Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.87%
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
249
Reduced
196
Closed
110
Calls
$1.8B
Puts
$1.78B
Net Calls
+$26.7M
Net Calls Change
-$52.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$693M
2
UBS Group
2
UBS Group
Switzerland
$302M
3
APM
3
Avidity Partners Management
Texas
$139M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$89.1M
5
Citigroup
5
Citigroup
New York
$375M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
ACA
2
Avoro Capital Advisors
New York
$66.8M
3
AssetMark Inc
3
AssetMark Inc
California
$16K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.95M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$702M 9,452,090 -516,120 -5%
Bank of America
2
Bank of America
North Carolina
$693M 9,324,582 +3,212,734 +53%
Goldman Sachs
3
Goldman Sachs
New York
$490M 6,597,899 +896,136 +16%
Citigroup
4
Citigroup
New York
$375M 5,050,497 +1,011,470 +25%
UBS Group
5
UBS Group
Switzerland
$302M 4,061,188 +1,968,451 +94%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$280M 3,775,795 -610,217 -14%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$230M 3,093,885 – –
CI
8
Clal Insurance
Israel
$181M 2,442,000 +412,000 +20%
APM
9
Avidity Partners Management
Texas
$139M 1,875,000 +1,435,000 +326%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$89.1M 1,200,274 +1,149,270 +2,253%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$89.1M 1,200,000 – –
Barclays
12
Barclays
United Kingdom
$70.5M 948,738 -503,902 -35%
LP
13
LMR Partners
United Kingdom
$69.4M 933,803 +285,547 +44%
PF
14
Phoenix Financial
Israel
$68.2M 918,847 +119,342 +15%
ACA
15
Avoro Capital Advisors
New York
$66.8M 900,000 -2,150,000 -70%
MPM
16
MBB Public Markets
Illinois
$62.3M 838,849 +351,643 +72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.2M 770,000 – –
Wells Fargo
18
Wells Fargo
California
$56.5M 760,515 -151,125 -17%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$55.4M 740,089 +304,862 +70%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53M 714,036 +256,652 +56%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$52.4M 704,987 -62,477 -8%
LPL Financial
22
LPL Financial
California
$52.3M 704,040 +131,691 +23%
CM
23
Castleark Management
Illinois
$47.8M 643,890 +643,890 New
DCM
24
DAFNA Capital Management
California
$45.5M 613,000 +343,500 +127%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$44.9M 604,143 +409,199 +210%
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