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State Street SPDR S&P Biotech ETF

679 hedge funds and large institutions have $6.63B invested in State Street SPDR S&P Biotech ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% more ownership

Funds ownership: 112.14%117.52% (+5.4%)

5% less funds holding

Funds holding: 713679 (-34)

8% less capital invested

Capital invested by funds: $7.22B → $6.63B (-$587M)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

25% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 246

27% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.8B

32% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 92

Holders
679
Holders Change
-34
Holders Change %
-4.77%
% of All Funds
10.78%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
63
Increased
184
Reduced
246
Closed
92
Calls
$1.32B
Puts
$1.8B
Net Calls
-$485M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$937M +$202M +2,523,251 +24%
Bank of America
2
Bank of America
North Carolina
$596M -$204M -2,547,756 -24%
Morgan Stanley
3
Morgan Stanley
New York
$537M -$20.7M -259,735 -3%
Citigroup
4
Citigroup
New York
$410M +$60.6M +759,221 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$356M -$16.4M -205,327 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$213M +$16.1M +201,302 +7%
PF
7
Phoenix Financial
Israel
$157M +$1.38M +17,221 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M +$71.9M +900,000 +103%
UBS Group
9
UBS Group
Switzerland
$126M +$34.6M +433,408 +34%
Brown Advisory
10
Brown Advisory
Maryland
$118M -$10.9M -136,602 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$116M +$99.9M +1,251,157 +365%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$103M +$113M +1,409,200 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$87.6M
APF
14
Alaska Permanent Fund
Alaska
$84.5M -$15.2M -189,889 -14%
Barclays
15
Barclays
United Kingdom
$78.2M -$14.3M -179,635 -14%
JFG
16
Jefferies Financial Group
New York
$73.6M +$433K +5,415 +0.5%
Jane Street
17
Jane Street
New York
$69.6M -$73.9M -924,610 -49%
Squarepoint
18
Squarepoint
New York
$61.3M +$67.1M +840,063 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$58.3M +$25.4M +317,632 +66%
SG Americas Securities
20
SG Americas Securities
New York
$58.1M +$10.3M +128,427 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$56.3M +$42.7M +534,853 +227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55.6M +$14.1M +176,631 +30%
Ameriprise
23
Ameriprise
Minnesota
$48.7M -$2.96M -37,060 -5%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$48.1M +$23.7M +296,705 +82%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$46.3M

XBI Hedge Fund Activity: Q3 2023 in Review

679 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2023, worth a combined $6.63B — down 8.1% from $7.22B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of XBI and 63 opened new positions — a net loss of 29 holders — while 246 trimmed existing stakes and 184 added.

The largest buyer was Goldman Sachs, adding an estimated $202M. The largest seller was Bank of America, cutting an estimated $204M.

  • 679 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2023, down from 713 in Q2 2023.
  • Funds reported $6.63B of State Street SPDR S&P Biotech ETF stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 63 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2023 and 92 closed out, a net change of -29 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2023 was Goldman Sachs, an estimated $202M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2023 was Bank of America, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2023.