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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

774 hedge funds and large institutions have $9.74B invested in SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
774
Holders Change
+36
Holders Change %
+4.88%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
128
Increased
255
Reduced
233
Closed
81
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M

Top Buyers

1
Citigroup
1
Citigroup
New York
$837M
2
Bank of America
2
Bank of America
North Carolina
$725M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$744M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M
5
Wells Fargo
5
Wells Fargo
California
$176M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
MCM
2
Moore Capital Management
New York
$20.9M
3
Twin Tree Management
3
Twin Tree Management
Texas
$14.6M
4
Millennium Management
4
Millennium Management
New York
$29.5M
5
UBS Group
5
UBS Group
Switzerland
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$938M 9,882,267 -279,842 -3%
Citigroup
2
Citigroup
New York
$837M 8,822,352 +4,714,266 +115%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$744M 7,845,847 +3,747,406 +91%
Bank of America
4
Bank of America
North Carolina
$725M 7,644,589 +4,117,338 +117%
Morgan Stanley
5
Morgan Stanley
New York
$693M 7,304,503 -3,431,283 -32%
ACA
6
Avoro Capital Advisors
New York
$408M 4,300,000 -144,444 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$347M 3,652,923 +2,951,022 +420%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298M 3,136,000 +730,000 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$183M 1,926,481 +1,193,749 +163%
UBS Group
10
UBS Group
Switzerland
$180M 1,896,229 -609,505 -24%
Wells Fargo
11
Wells Fargo
California
$176M 1,854,952 +1,380,118 +291%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$167M 1,758,000 – –
CHP
13
Castle Hook Partners
New York
$159M 1,678,576 -128,605 -7%
Brown Advisory
14
Brown Advisory
Maryland
$158M 1,669,102 +107,922 +7%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$127M 1,339,440 +1,286,041 +2,408%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$107M 1,126,847 -253,394 -18%
PF
17
Phoenix Financial
Israel
$105M 1,104,104 -206,286 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102M 1,078,461 +349,519 +48%
Jane Street
19
Jane Street
New York
$91.2M 961,082 +391,333 +69%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$90M 947,147 -201,136 -18%
Bessemer Group
21
Bessemer Group
New Jersey
$87.6M 922,871 +15,794 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$84.2M 887,025 +327,143 +58%
APF
23
Alaska Permanent Fund
Alaska
$82.6M 870,304 -287,205 -25%
JFG
24
Jefferies Financial Group
New York
$76.7M 808,661 +612,688 +313%
LPL Financial
25
LPL Financial
California
$62.4M 657,505 +90,103 +16%
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