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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
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
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$916M 11,032,643 +2,362,134 +27%
Citigroup
2
Citigroup
New York
$622M 7,491,386 +2,570,152 +52%
Morgan Stanley
3
Morgan Stanley
New York
$614M 7,402,309 -1,311,852 -15%
AWA
4
Arete Wealth Advisors
Illinois
$539M 6,496 +33 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$424M 5,110,225 +90,486 +2%
MCM
6
Moore Capital Management
New York
$264M 3,182,662 +3,182,662 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$224M 2,699,400 +162,805 +6%
Brown Advisory
8
Brown Advisory
Maryland
$156M 1,881,105 +910,850 +94%
APF
9
Alaska Permanent Fund
Alaska
$151M 1,823,265 +1,823,265 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142M 1,705,000 +935,000 +121%
CI
11
Clal Insurance
Israel
$131M 1,580,000 – –
PF
12
Phoenix Financial
Israel
$124M 1,492,065 +597,000 +67%
UBS Group
13
UBS Group
Switzerland
$108M 1,298,966 -1,369,407 -51%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$107M 1,286,200 +771,200 +150%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$99.6M 1,200,000 – –
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$99.3M 1,196,174 -4,100 -0.3%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$91.3M 1,100,000 +1,100,000 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$87.4M 1,074,967 +100,692 +10%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$85.5M 1,029,955 +986,355 +2,262%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$79.1M 953,200 -376,600 -28%
Wells Fargo
21
Wells Fargo
California
$77.8M 937,210 -35,780 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$65.6M 790,670 +127,270 +19%
Millennium Management
23
Millennium Management
New York
$65.3M 786,781 +143,621 +22%
MMEA
24
Main Management ETF Advisors
California
$64M 771,610 +295,865 +62%
JHU
25
Johns Hopkins University
Maryland
$63.2M 760,865 +282,800 +59%
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