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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

738 hedge funds and large institutions have $8.01B invested in SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
738
Holders Change
+65
Holders Change %
+9.66%
% of All Funds
10.82%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
142
Increased
170
Reduced
268
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
2
Morgan Stanley
New York
$959M
3
CHP
3
Castle Hook Partners
New York
$161M
4
MCM
4
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
4
Citigroup
New York
$367M
5
PF
5
Phoenix Financial
Israel
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$959M 10,735,786 +3,376,851 +46%
Goldman Sachs
2
Goldman Sachs
New York
$907M 10,162,109 -2,669,895 -21%
ACA
3
Avoro Capital Advisors
New York
$397M 4,444,444 +4,444,444 New
Citigroup
4
Citigroup
New York
$367M 4,108,086 -1,509,283 -27%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$366M 4,098,441 -780,484 -16%
Bank of America
6
Bank of America
North Carolina
$315M 3,527,251 -4,632,541 -57%
UBS Group
7
UBS Group
Switzerland
$224M 2,505,734 +785,800 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M 2,406,000 +635,000 +36%
CHP
9
Castle Hook Partners
New York
$161M 1,807,181 +1,807,181 New
MCM
10
Moore Capital Management
New York
$160M 1,790,000 +1,740,000 +3,480%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$157M 1,758,000 +558,000 +47%
Brown Advisory
12
Brown Advisory
Maryland
$139M 1,561,180 -51,664 -3%
PF
13
Phoenix Financial
Israel
$132M 1,310,390 -840,969 -39%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$123M 1,380,241 +1,357,188 +5,887%
APF
15
Alaska Permanent Fund
Alaska
$103M 1,157,509 – –
HSBC Holdings
16
HSBC Holdings
United Kingdom
$103M 1,148,283 +349,374 +44%
Millennium Management
17
Millennium Management
New York
$89.5M 1,002,788 +883,466 +740%
Bessemer Group
18
Bessemer Group
New Jersey
$81M 907,077 +422,112 +87%
Twin Tree Management
19
Twin Tree Management
Texas
$76.7M 858,485 +824,693 +2,440%
Citadel Advisors
20
Citadel Advisors
Florida
$65.4M 732,732 -860,793 -54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$65.1M 728,942 -32,825 -4%
Squarepoint
22
Squarepoint
New York
$64.6M 722,962 -117,101 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$62.7M 701,901 -2,214,536 -76%
Barclays
24
Barclays
United Kingdom
$60.2M 673,710 -397,740 -37%
MPM
25
MBB Public Markets
Illinois
$57.5M 644,478 +130,067 +25%
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