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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
WA
276
Winfield Associates
Ohio
$1.09M -$3.09M -33,471 -73%
WAM
277
Wakefield Asset Management
Colorado
$1.07M +$1.1M +11,924 New
IWM
278
IHT Wealth Management
Illinois
$1.07M +$190K +2,058 +21%
SG Americas Securities
279
SG Americas Securities
New York
$1.06M +$1.09M +11,840 New
P3I
280
Progeny 3 Inc
Washington
$1.05M +$1.08M +11,740 New
UB
281
UMB Bank
Missouri
$1.05M -$18.6K -201 -2%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$1.04M -$1.37M -14,798 -56%
IIA
283
IPG Investment Advisors
California
$1.03M +$1.06M +11,480 New
ICM
284
Ionic Capital Management
New York
$1.03M +$1.06M +11,450 New
C
285
Certuity
Florida
$1.03M -$231K -2,501 -18%
M
286
MOTCO
Texas
$1.02M -$72.4K -784 -6%
MC
287
Mathes Company
New York
$1.02M +$439K +4,750 +72%
CIAS
288
Capital Investment Advisory Services
North Carolina
$1.01M +$259K +2,804 +33%
PPWM
289
PFG Private Wealth Management
Florida
$1.01M +$1.04M +11,259 New
DADC
290
D.A. Davidson & Co
Montana
$1.01M +$74.4K +806 +8%
PMA
291
Prudent Man Advisors
Illinois
$1M -$40K -433 -4%
TI
292
Telemetry Investments
New York
$989K +$92.3K +1,000 +10%
HHGC
293
Hunting Hill Global Capital
New York
$989K +$1.02M +11,000 New
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$987K +$3.79K +41 +0.4%
BRWA
295
B. Riley Wealth Advisors
Florida
$986K +$181K +1,963 +22%
ISL
296
Ingalls & Snyder LLC
New York
$978K -$215K -2,330 -18%
MCC
297
Money Concepts Capital
Florida
$961K +$725K +7,856 +277%
AIM
298
Anchor Investment Management
South Carolina
$945K +$488K +5,285 +101%
AWS
299
Atria Wealth Solutions
New York
$940K +$965K +10,453 New
CAG
300
Csenge Advisory Group
Florida
$940K +$966K +10,463 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.