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State Street SPDR S&P Biotech ETF

746 hedge funds and large institutions have $8.21B invested in State Street SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 232 increasing their positions, 241 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 63

28% more capital invested

Capital invested by funds: $6.43B → $8.21B (+$1.78B)

27% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.31B

6% more funds holding

Funds holding: 704746 (+42)

0.09% more ownership

Funds ownership: 94.77%94.86% (+0.09%)

4% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 241

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
746
Holders Change
+42
Holders Change %
+5.97%
% of All Funds
11.99%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
232
Reduced
241
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$916M +$191M +2,362,134 +27%
Citigroup
2
Citigroup
New York
$622M +$208M +2,570,152 +52%
Morgan Stanley
3
Morgan Stanley
New York
$614M -$106M -1,311,852 -15%
AWA
4
Arete Wealth Advisors
Illinois
$539M +$2.67K +33 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$424M +$7.33M +90,486 +2%
MCM
6
Moore Capital Management
New York
$264M +$258M +3,182,662 New
JP Morgan Chase
7
JP Morgan Chase
New York
$224M +$13.2M +162,805 +6%
Brown Advisory
8
Brown Advisory
Maryland
$156M +$73.7M +910,850 +94%
APF
9
Alaska Permanent Fund
Alaska
$151M +$148M +1,823,265 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142M +$75.7M +935,000 +121%
CI
11
Clal Insurance
Israel
$131M
PF
12
Phoenix Financial
Israel
$124M +$48.3M +597,000 +67%
UBS Group
13
UBS Group
Switzerland
$108M -$111M -1,369,407 -51%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$107M +$62.4M +771,200 +150%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$99.6M
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$99.3M -$332K -4,100 -0.3%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$91.3M +$89.1M +1,100,000 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$87.4M +$8.15M +100,692 +10%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$85.5M +$79.9M +986,355 +2,262%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$79.1M -$30.5M -376,600 -28%
Wells Fargo
21
Wells Fargo
California
$77.8M -$2.9M -35,780 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$65.6M +$10.3M +127,270 +19%
Millennium Management
23
Millennium Management
New York
$65.3M +$11.6M +143,621 +22%
MMEA
24
Main Management ETF Advisors
California
$64M +$24M +295,865 +62%
JHU
25
Johns Hopkins University
Maryland
$63.2M +$22.9M +282,800 +59%

XBI Hedge Fund Activity: Q4 2022 in Review

746 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2022, worth a combined $8.21B — up 28% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new XBI positions and 63 closed out — a net gain of 59 holders — while 232 added to existing stakes and 241 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $258M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $129M.

  • 746 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2022, up from 704 in Q3 2022.
  • Funds reported $8.21B of State Street SPDR S&P Biotech ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 122 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2022 and 63 closed out, a net change of +59 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2022 was Moore Capital Management, an estimated $258M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2022.