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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
Morgan Stanley
1
Morgan Stanley
New York
$702M -$38.7M -516,120 -5%
Bank of America
2
Bank of America
North Carolina
$693M +$241M +3,212,734 +53%
Goldman Sachs
3
Goldman Sachs
New York
$490M +$67.3M +896,136 +16%
Citigroup
4
Citigroup
New York
$375M +$75.9M +1,011,470 +25%
UBS Group
5
UBS Group
Switzerland
$302M +$148M +1,968,451 +94%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$280M -$45.8M -610,217 -14%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$230M
CI
8
Clal Insurance
Israel
$181M +$30.9M +412,000 +20%
APM
9
Avidity Partners Management
Texas
$139M +$108M +1,435,000 +326%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$89.1M +$86.3M +1,149,270 +2,253%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$89.1M
Barclays
12
Barclays
United Kingdom
$70.5M -$37.8M -503,902 -35%
LP
13
LMR Partners
United Kingdom
$69.4M +$21.4M +285,547 +44%
PF
14
Phoenix Financial
Israel
$68.2M +$8.96M +119,342 +15%
ACA
15
Avoro Capital Advisors
New York
$66.8M -$161M -2,150,000 -70%
MPM
16
MBB Public Markets
Illinois
$62.3M +$26.4M +351,643 +72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.2M
Wells Fargo
18
Wells Fargo
California
$56.5M -$11.3M -151,125 -17%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$55.4M +$22.9M +304,862 +70%
JP Morgan Chase
20
JP Morgan Chase
New York
$53M +$19.3M +256,652 +56%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$52.4M -$4.69M -62,477 -8%
LPL Financial
22
LPL Financial
California
$52.3M +$9.89M +131,691 +23%
CM
23
Castleark Management
Illinois
$47.8M +$48.3M +643,890 New
DCM
24
DAFNA Capital Management
California
$45.5M +$25.8M +343,500 +127%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$44.9M +$30.7M +409,199 +210%

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.