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State Street SPDR S&P Biotech ETF

745 hedge funds and large institutions have $8.02B invested in State Street SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 171 increasing their positions, 271 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 67

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

21% more capital invested

Capital invested by funds: $6.63B → $8.02B (+$1.39B)

10% more funds holding

Funds holding: 679745 (+66)

7.05% less ownership

Funds ownership: 117.52%110.47% (-7%)

37% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 271

38% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $3.26B

Holders
745
Holders Change
+66
Holders Change %
+9.72%
% of All Funds
10.86%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
143
Increased
171
Reduced
271
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$959M +$251M +3,376,851 +46%
Goldman Sachs
2
Goldman Sachs
New York
$907M -$198M -2,669,895 -21%
ACA
3
Avoro Capital Advisors
New York
$397M +$330M +4,444,444 New
Citigroup
4
Citigroup
New York
$367M -$112M -1,509,283 -27%
JP Morgan Chase
5
JP Morgan Chase
New York
$366M -$58M -780,484 -16%
Bank of America
6
Bank of America
North Carolina
$315M -$344M -4,632,541 -57%
UBS Group
7
UBS Group
Switzerland
$224M +$58.4M +785,800 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M +$47.2M +635,000 +36%
CHP
9
Castle Hook Partners
New York
$161M +$134M +1,807,181 New
MCM
10
Moore Capital Management
New York
$160M +$129M +1,740,000 +3,480%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$157M +$41.4M +558,000 +47%
Brown Advisory
12
Brown Advisory
Maryland
$139M -$3.84M -51,664 -3%
PF
13
Phoenix Financial
Israel
$132M -$62.5M -840,969 -39%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$123M +$101M +1,357,188 +5,887%
APF
15
Alaska Permanent Fund
Alaska
$103M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$103M +$25.9M +349,374 +44%
Millennium Management
17
Millennium Management
New York
$89.5M +$65.6M +883,466 +740%
Bessemer Group
18
Bessemer Group
New Jersey
$81M +$31.3M +422,112 +87%
Twin Tree Management
19
Twin Tree Management
Texas
$76.7M +$61.2M +824,693 +2,440%
Citadel Advisors
20
Citadel Advisors
Florida
$65.4M -$63.9M -860,793 -54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$65.1M -$2.44M -32,825 -4%
Squarepoint
22
Squarepoint
New York
$64.6M -$8.7M -117,101 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$62.7M -$164M -2,214,536 -76%
Barclays
24
Barclays
United Kingdom
$60.2M -$29.5M -397,740 -37%
MPM
25
MBB Public Markets
Illinois
$57.5M +$9.66M +130,067 +25%

XBI Hedge Fund Activity: Q4 2023 in Review

745 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2023, worth a combined $8.02B — up 21% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new XBI positions and 67 closed out — a net gain of 76 holders — while 171 added to existing stakes and 271 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $330M. The largest seller was Bank of America, cutting an estimated $344M.

  • 745 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2023, up from 679 in Q3 2023.
  • Funds reported $8.02B of State Street SPDR S&P Biotech ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 143 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2023 and 67 closed out, a net change of +76 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2023 was Avoro Capital Advisors, an estimated $330M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2023 was Bank of America, an estimated $344M sold.

Based on aggregated 13F filings for Q4 2023.