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State Street SPDR S&P Biotech ETF

702 hedge funds and large institutions have $7.56B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 63

11% more funds holding

Funds holding: 635702 (+67)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

5% less capital invested

Capital invested by funds: $7.94B → $7.56B (-$388M)

5.63% less ownership

Funds ownership: 111.08%105.45% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
702
Holders Change
+67
Holders Change %
+10.55%
% of All Funds
10.8%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
140
Increased
211
Reduced
199
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
326
Raymond James Trust
Florida
$762K
CBFP
327
Cedar Brook Financial Partners
Ohio
$752K +$810K +6,716 New
ATC
328
Adirondack Trust Company
New York
$746K
MC
329
Mathes Company
New York
$736K +$792K +6,570 New
DAM
330
Deltec Asset Management
New York
$728K
P
331
&Partners
Tennessee
$719K +$60.3K +500 +8%
SAM
332
Seelaus Asset Management
New Jersey
$717K +$220K +1,820 +40%
FFA
333
First Foundation Advisors
California
$711K +$766K +6,350 New
CFSG
334
Community Financial Services Group
Vermont
$709K
AWM
335
AE Wealth Management
Kansas
$706K -$28.1K -233 -4%
MBT
336
Montecito Bank & Trust
California
$698K +$1.81K +15 +0.2%
KWM
337
Kingsview Wealth Management
Oregon
$694K -$50.8K -421 -6%
APA
338
American Portfolios Advisors
New York
$685K -$9.05K -75 -1%
IP
339
Investment Partners
Ohio
$683K +$166K +1,373 +29%
X
340
Xponance
Pennsylvania
$682K
TCOV
341
Trust Company of Vermont
Vermont
$679K
TCM
342
Tandem Capital Management
New Jersey
$678K +$730K +6,055 New
CTA
343
Colonial Trust Advisors
South Carolina
$674K -$88K -730 -11%
SI
344
Shaker Investments
Ohio
$674K +$3.26K +27 +0.5%
SI
345
Symmetry Investments
Jersey
$672K +$724K +6,000 New
GWM
346
Geneos Wealth Management
Colorado
$647K -$20.7K -172 -3%
PCFFS
347
Pacific Center for Financial Services
California
$646K +$64.3K +533 +10%
ACM
348
Antonetti Capital Management
Florida
$645K +$695K +5,765 New
AAIM
349
Asset Advisors Investment Management
Georgia
$643K
IC
350
IEQ Capital
California
$634K -$802K -6,652 -54%

XBI Hedge Fund Activity: Q4 2021 in Review

702 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q4 2021, worth a combined $7.56B — down 4.9% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new XBI positions and 63 closed out — a net gain of 77 holders — while 211 added to existing stakes and 199 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $265M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $492M.

  • 702 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q4 2021, up from 635 in Q3 2021.
  • Funds reported $7.56B of State Street SPDR S&P Biotech ETF stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 140 funds opened new State Street SPDR S&P Biotech ETF positions in Q4 2021 and 63 closed out, a net change of +77 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q4 2021 was Boxer Capital, an estimated $265M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $492M sold.

Based on aggregated 13F filings for Q4 2021.