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State Street SPDR S&P Biotech ETF

761 hedge funds and large institutions have $9.17B invested in State Street SPDR S&P Biotech ETF in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 255 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 255

2.15% less ownership

Funds ownership: 130.81%128.67% (-2.1%)

2% less funds holding

Funds holding: 780761 (-19)

6% less capital invested

Capital invested by funds: $9.75B → $9.17B (-$577M)

10% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 98

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

46% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $2.95B

Holders
761
Holders Change
-19
Holders Change %
-2.44%
% of All Funds
10.99%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
88
Increased
254
Reduced
255
Closed
98
Calls
$1.59B
Puts
$2.95B
Net Calls
-$1.36B
Net Calls Change
+$358M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.14B +$402M +4,479,443 +57%
Goldman Sachs
2
Goldman Sachs
New York
$1.11B +$186M +2,069,350 +21%
Bank of America
3
Bank of America
North Carolina
$832M +$120M +1,334,198 +17%
Citigroup
4
Citigroup
New York
$673M -$140M -1,564,914 -18%
Morgan Stanley
5
Morgan Stanley
New York
$595M -$79.9M -891,403 -12%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$490M +$146M +1,629,380 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M -$4.03M -45,000 -1%
ACA
8
Avoro Capital Advisors
New York
$281M -$113M -1,265,000 -29%
Wells Fargo
9
Wells Fargo
California
$165M -$6.48M -72,260 -4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$163M
UBS Group
11
UBS Group
Switzerland
$157M -$18.5M -206,347 -11%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$115M -$9.08M -101,231 -8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$106M +$1.63M +18,202 +2%
Bessemer Group
14
Bessemer Group
New Jersey
$102M +$15.7M +175,116 +19%
Brown Advisory
15
Brown Advisory
Maryland
$101M -$51.9M -578,741 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94.5M -$5.3M -59,142 -5%
Jane Street
17
Jane Street
New York
$92.1M +$2.86M +31,945 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$89.8M +$32.5M +362,300 +60%
Ameriprise
19
Ameriprise
Minnesota
$80.8M +$27.5M +307,197 +54%
PF
20
Phoenix Financial
Israel
$69.3M -$32M -356,947 -32%
Barclays
21
Barclays
United Kingdom
$62M +$21.8M +243,176 +57%
LPL Financial
22
LPL Financial
California
$57.9M -$2.92M -32,570 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$57M -$24.4M -272,660 -31%
ERSOT
24
Employees Retirement System of Texas
Texas
$56M +$15.7M +174,857 +41%
MASUI
25
MIRAE ASSET SECURITIES (USA) INC.
New York
$55.6M +$53.8M +600,000 New

XBI Hedge Fund Activity: Q2 2024 in Review

761 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2024, worth a combined $9.17B — down 5.9% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of XBI and 88 opened new positions — a net loss of 10 holders — while 255 trimmed existing stakes and 254 added.

The largest buyer was JP Morgan Chase, adding an estimated $402M. The largest seller was Citadel Advisors, cutting an estimated $167M.

  • 761 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2024, down from 780 in Q1 2024.
  • Funds reported $9.17B of State Street SPDR S&P Biotech ETF stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2024 and 98 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $402M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2024 was Citadel Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2024.