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State Street SPDR S&P Biotech ETF

703 hedge funds and large institutions have $7.06B invested in State Street SPDR S&P Biotech ETF in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 186

10% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 112

3% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $2.59B

0% more funds holding

Funds holding: 702703 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less capital invested

Capital invested by funds: $7.56B → $7.06B (-$497M)

7.66% less ownership

Funds ownership: 105.45%97.79% (-7.7%)

Holders
703
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.09%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
123
Increased
243
Reduced
186
Closed
112
Calls
$2.67B
Puts
$2.59B
Net Calls
+$79M
Net Calls Change
+$799M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$1.31M +$1.13M +12,271 +538%
MA
252
Mutual Advisors
Nebraska
$1.3M +$129K +1,401 +11%
SWIG
253
Strategic Wealth Investment Group
Kentucky
$1.29M +$371K +4,016 +39%
WS
254
Wedbush Securities
California
$1.28M -$99.8K -1,081 -7%
VIM
255
Vista Investment Management
Pennsylvania
$1.27M +$268K +2,903 +26%
VAM
256
Verity Asset Management
North Carolina
$1.26M +$244K +2,642 +23%
SWM
257
Spire Wealth Management
Virginia
$1.22M -$35.1K -380 -3%
AFP
258
Ausdal Financial Partners
Iowa
$1.22M +$520K +5,630 +71%
SCM
259
Shelton Capital Management
Colorado
$1.22M
BCA
260
Bray Capital Advisors
Florida
$1.22M +$227K +2,460 +22%
WCM
261
Windham Capital Management
Massachusetts
$1.21M
MCM
262
Murphy Capital Management
New Jersey
$1.2M -$1.39K -15 -0.1%
HDIM
263
Hanson & Doremus Investment Management
Vermont
$1.19M +$136K +1,472 +13%
CCM
264
Cribstone Capital Management
Maine
$1.18M +$366K +3,959 +43%
Prudential Financial
265
Prudential Financial
New Jersey
$1.17M +$226K +2,449 +23%
MCM
266
MAI Capital Management
Ohio
$1.17M -$9.33K -101 -0.8%
B
267
Bailard
California
$1.17M +$782K +8,467 +188%
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M +$8.31K +90 +0.7%
PPW
269
Pinnacle Private Wealth
Massachusetts
$1.15M -$52.5K -568 -4%
CCA
270
Conservest Capital Advisors
Pennsylvania
$1.13M +$491K +5,320 +73%
SIC
271
Salem Investment Counselors
North Carolina
$1.13M -$134K -1,456 -10%
NAMP
272
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.12M -$79.7K -863 -6%
PFA
273
Pettinga Financial Advisors
Indiana
$1.12M +$183K +1,985 +19%
CI
274
CX Institutional
Indiana
$1.11M
PAA
275
Peregrine Asset Advisers
Oregon
$1.1M +$1.13M +12,227 New

XBI Hedge Fund Activity: Q1 2022 in Review

703 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2022, worth a combined $7.06B — down 6.6% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new XBI positions and 112 closed out — a net gain of 11 holders — while 243 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $638M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $419M.

  • 703 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2022, up from 702 in Q4 2021.
  • Funds reported $7.06B of State Street SPDR S&P Biotech ETF stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 123 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2022 and 112 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2022 was Morgan Stanley, an estimated $638M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2022.