We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

779 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 744779 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
779
Holders Change
+35
Holders Change %
+4.7%
% 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
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$938M -$26M -279,842 -3%
Citigroup
2
Citigroup
New York
$837M +$437M +4,714,266 +115%
JP Morgan Chase
3
JP Morgan Chase
New York
$744M +$348M +3,747,406 +91%
Bank of America
4
Bank of America
North Carolina
$725M +$382M +4,117,338 +117%
Morgan Stanley
5
Morgan Stanley
New York
$693M -$318M -3,431,283 -32%
ACA
6
Avoro Capital Advisors
New York
$408M -$13.4M -144,444 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$347M +$274M +2,951,022 +420%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298M +$67.7M +730,000 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$183M +$111M +1,193,749 +163%
UBS Group
10
UBS Group
Switzerland
$180M -$56.6M -609,505 -24%
Wells Fargo
11
Wells Fargo
California
$176M +$128M +1,380,118 +291%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$167M
CHP
13
Castle Hook Partners
New York
$159M -$11.9M -128,605 -7%
Brown Advisory
14
Brown Advisory
Maryland
$158M +$10M +107,922 +7%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$127M +$119M +1,286,041 +2,408%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$107M -$23.5M -253,394 -18%
PF
17
Phoenix Financial
Israel
$105M -$19.1M -206,286 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102M +$32.4M +349,519 +48%
Jane Street
19
Jane Street
New York
$91.2M +$36.3M +391,333 +69%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$90M -$18.7M -201,136 -18%
Bessemer Group
21
Bessemer Group
New Jersey
$87.6M +$1.47M +15,794 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$84.2M +$30.4M +327,143 +58%
APF
23
Alaska Permanent Fund
Alaska
$82.6M -$26.7M -287,205 -25%
JFG
24
Jefferies Financial Group
New York
$76.7M +$56.9M +612,688 +313%
LPL Financial
25
LPL Financial
California
$62.4M +$8.36M +90,103 +16%