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State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.23B invested in State Street SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 237 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.89% more ownership

Funds ownership: 94.86%110.75% (+16%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 237

4% less funds holding

Funds holding: 746713 (-33)

12% less capital invested

Capital invested by funds: $8.21B → $7.23B (-$977M)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

32% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.7B

Holders
713
Holders Change
-33
Holders Change %
-4.42%
% of All Funds
11.36%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
76
Increased
229
Reduced
237
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
301
Wedbush Securities
California
$960K -$272K -3,281 -21%
CI
302
CX Institutional
Indiana
$952K
WA
303
WP Advisors
California
$945K -$134K -1,612 -12%
PCM
304
Potomac Capital Management
New York
$945K
SPC
305
Sigma Planning Corp
Michigan
$944K -$46.4K -559 -4%
OIA
306
OneDigital Investment Advisors
Kansas
$943K +$749K +9,021 +269%
AR
307
Apeiron RIA
Texas
$936K +$478K +5,761 +88%
NFSG
308
Newbridge Financial Services Group
Florida
$930K -$73.4K -885 -7%
PMA
309
Prudent Man Advisors
Illinois
$930K
IP
310
Intellectus Partners
California
$917K +$8.3K +100 +0.8%
SFS
311
Sowell Financial Services
Arkansas
$907K -$20.2K -243 -2%
BCV
312
Banque Cantonale Vaudoise
Switzerland
$898K +$25K +301 +3%
RSWM
313
Robertson Stephens Wealth Management
California
$892K -$141K -1,700 -13%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$886K -$81.1K -978 -8%
BCA
315
Bray Capital Advisors
Florida
$875K
ICM
316
Ionic Capital Management
New York
$873K
TSS
317
Two Sigma Securities
New York
$860K +$936K +11,285 New
AIM
318
Anchor Investment Management
South Carolina
$859K -$415 -5 -0%
SIC
319
Salem Investment Counselors
North Carolina
$850K
ABC
320
Associated Banc-Corp
Wisconsin
$845K +$345K +4,160 +60%
GWM
321
Greenwich Wealth Management
Connecticut
$843K +$73.2K +882 +9%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
$829K +$903K +10,880 New
SPL
323
Smart Portfolios LLC
Washington
$813K +$3.24K +39 +0.4%
CCM
324
Connective Capital Management
California
$813K +$885K +10,669 New
MIM
325
Macroview Investment Management
Maryland
$806K +$57.5K +693 +7%

XBI Hedge Fund Activity: Q1 2023 in Review

713 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2023, worth a combined $7.23B — down 12% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of XBI and 76 opened new positions — a net loss of 19 holders — while 237 trimmed existing stakes and 229 added.

The largest buyer was JP Morgan Chase, adding an estimated $401M. The largest seller was Moore Capital Management, cutting an estimated $241M.

  • 713 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2023, down from 746 in Q4 2022.
  • Funds reported $7.23B of State Street SPDR S&P Biotech ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 76 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2023 and 95 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $401M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2023 was Moore Capital Management, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2023.