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State Street SPDR S&P Biotech ETF

769 hedge funds and large institutions have $10.2B invested in State Street SPDR S&P Biotech ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 240 increasing their positions, 270 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 73

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more capital invested

Capital invested by funds: $9.17B → $10.2B (+$994M)

1.23% more ownership

Funds ownership: 128.67%129.89% (+1.2%)

1% more funds holding

Funds holding: 761769 (+8)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 270

16% less call options, than puts

Call options by funds: $2.8B | Put options by funds: $3.33B

Holders
769
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
11.04%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
88
Increased
240
Reduced
270
Closed
73
Calls
$2.8B
Puts
$3.33B
Net Calls
-$526M
Net Calls Change
+$836M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.26B +$77.5M +789,077 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.21B -$4.88M -49,705 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912M +$603M +6,138,000 +199%
Morgan Stanley
4
Morgan Stanley
New York
$792M +$158M +1,606,842 +25%
Citigroup
5
Citigroup
New York
$766M +$48.4M +492,376 +7%
Bank of America
6
Bank of America
North Carolina
$626M -$260M -2,645,811 -29%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$297M -$223M -2,271,280 -43%
Wells Fargo
8
Wells Fargo
California
$198M +$22.1M +224,565 +13%
UBS Group
9
UBS Group
Switzerland
$174M +$6.76M +68,846 +4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$174M
CI
11
Clal Insurance
Israel
$141M +$140M +1,430,000 New
Bessemer Group
12
Bessemer Group
New Jersey
$129M +$20.1M +204,981 +19%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$113M -$9.23M -93,964 -8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$108M -$5.32M -54,112 -5%
Brown Advisory
15
Brown Advisory
Maryland
$100M -$7.3M -74,328 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$99.1M +$98.5M +1,002,805 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$93.5M -$7.21M -73,434 -7%
Jane Street
18
Jane Street
New York
$93.3M -$4.75M -48,299 -5%
MASUI
19
MIRAE ASSET SECURITIES (USA) INC.
New York
$88.9M +$29.5M +300,000 +50%
Ameriprise
20
Ameriprise
Minnesota
$83.8M -$2.36M -23,976 -3%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$75.7M +$69.1M +703,026 +1,099%
PF
22
Phoenix Financial
Israel
$68.6M -$5.16M -52,468 -7%
LPL Financial
23
LPL Financial
California
$68.3M +$6.53M +66,442 +11%
ERSOT
24
Employees Retirement System of Texas
Texas
$64.9M +$5.21M +53,015 +9%
AssetMark Inc
25
AssetMark Inc
California
$58.2M +$57.8M +588,489 +72,653%

XBI Hedge Fund Activity: Q3 2024 in Review

769 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2024, worth a combined $10.2B — up 11% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new XBI positions and 73 closed out — a net gain of 15 holders — while 240 added to existing stakes and 270 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $603M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $281M sold.

  • 769 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2024, up from 761 in Q2 2024.
  • Funds reported $10.2B of State Street SPDR S&P Biotech ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2024 and 73 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $603M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2024 was Avoro Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2024.