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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
SPL
301
Smart Portfolios LLC
Washington
$925K -$1.68M -18,142 -64%
SFI
302
SPC Financial Inc
Maryland
$917K +$775K +8,394 +463%
KHLMTHM
303
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$916K
PCM
304
Poehling Capital Management
Wisconsin
$911K +$502K +5,438 +116%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$900K +$103K +1,113 +13%
CF
306
Cantor Fitzgerald
New York
$899K +$923K +10,000 New
HNW
307
High Note Wealth
Minnesota
$895K +$920K +9,961 New
RA
308
Resolute Advisors
California
$888K -$527K -5,710 -37%
ML
309
McAdam LLC
Pennsylvania
$882K +$27.5K +298 +3%
TSW
310
Thompson Siegel & Walmsley
Virginia
$861K
CWM
311
Congress Wealth Management
Massachusetts
$856K +$879K +9,521 New
RIA
312
Realta Investment Advisors
Delaware
$843K +$392K +4,245 +83%
PA
313
Parallel Advisors
California
$835K -$2.4K -26 -0.3%
SCP
314
Sender Company & Partners
New York
$831K -$6.67M -72,196 -89%
KCIA
315
Kingsbury Capital Investment Advisors
Illinois
$831K +$854K +9,248 New
IP
316
Intellectus Partners
California
$827K -$182K -1,970 -18%
GBWM
317
Granite Bay Wealth Management
New Hampshire
$827K +$596K +6,450 +235%
TI
318
Trexquant Investment
Connecticut
$822K -$302K -3,270 -26%
JF
319
Jump Financial
Illinois
$817K +$839K +9,088 New
GWM
320
Greenwich Wealth Management
Connecticut
$810K +$153K +1,661 +23%
LWAC
321
Laurel Wealth Advisors (California)
California
$808K -$580K -6,285 -41%
AAS
322
Ameritas Advisory Services
Nebraska
$805K +$42.7K +462 +5%
BA
323
Bridgewater Advisors
New York
$803K
PP
324
Patten & Patten
Tennessee
$795K -$28.6K -310 -3%
KJHP
325
K.J. Harrison & Partners
Ontario, Canada
$791K +$83.1K +900 +11%

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.