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State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.22B invested in State Street SPDR S&P Biotech ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 185 increasing their positions, 273 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 110.75%112.14% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 713713 (0)

0% less capital invested

Capital invested by funds: $7.23B → $7.22B (-$13.1M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 273

36% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.8B

Holders
713
Holders Change
Holders Change %
0%
% of All Funds
11.19%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
72
Increased
185
Reduced
273
Closed
67
Calls
$1.15B
Puts
$1.8B
Net Calls
-$653M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$891M -$143M -1,705,615 -14%
Goldman Sachs
2
Goldman Sachs
New York
$858M +$434M +5,185,843 +101%
Morgan Stanley
3
Morgan Stanley
New York
$634M -$40.9M -488,606 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$423M -$205M -2,450,219 -33%
Citigroup
5
Citigroup
New York
$404M -$118M -1,408,226 -22%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$226M +$137M +1,641,600 +153%
PF
7
Phoenix Financial
Israel
$178M
Jane Street
8
Jane Street
New York
$156M +$29.1M +348,522 +23%
Brown Advisory
9
Brown Advisory
Maryland
$146M -$13.9M -166,191 -9%
APF
10
Alaska Permanent Fund
Alaska
$112M +$113M +1,347,398 New
UBS Group
11
UBS Group
Switzerland
$107M -$5.42M -64,869 -5%
Barclays
12
Barclays
United Kingdom
$104M -$240M -2,874,672 -70%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$99.8M
JFG
14
Jefferies Financial Group
New York
$83.4M -$2.09M -25,036 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.5M
EPFB
16
Employees Provident Fund Board
Malaysia
$60.1M +$16.1M +192,777 +36%
Bessemer Group
17
Bessemer Group
New Jersey
$59.8M +$2.73M +32,646 +5%
Ameriprise
18
Ameriprise
Minnesota
$58.7M +$14.9M +178,026 +34%
Wells Fargo
19
Wells Fargo
California
$56M -$5.01M -59,903 -8%
SG Americas Securities
20
SG Americas Securities
New York
$55.5M +$47.4M +566,508 +565%
LPL Financial
21
LPL Financial
California
$54.4M +$2.85M +34,025 +5%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$52.7M -$14.6K -174 -0%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$50M +$546K +6,523 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$49.4M -$59.4M -710,868 -54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.7M -$1.97M -23,549 -4%

XBI Hedge Fund Activity: Q2 2023 in Review

713 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2023, worth a combined $7.22B — down 0.18% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XBI positions and 67 closed out — a net gain of 5 holders — while 185 added to existing stakes and 273 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $434M. The largest seller was Barclays, cutting an estimated $240M.

  • 713 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.22B of State Street SPDR S&P Biotech ETF stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 72 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2023 and 67 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2023 was Goldman Sachs, an estimated $434M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2023 was Barclays, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2023.