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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
IWP
326
Icon Wealth Partners
Texas
$790K +$464K +5,024 +133%
IA
327
IFP Advisors
Florida
$787K +$478K +5,171 +241%
TA
328
Tiedemann Advisors
New York
$786K +$80.2K +868 +11%
AWM
329
Axxcess Wealth Management
California
$777K +$1.06M +11,435 New
MFG
330
Magnus Financial Group
New York
$774K +$611K +6,620 +333%
SRC
331
Shufro Rose & Co
New York
$752K -$27.7K -300 -3%
DC
332
Davenport & Co
Virginia
$750K
ASN
333
Advisory Services Network
Georgia
$743K +$132K +1,434 +21%
GWM
334
GSB Wealth Management
Connecticut
$741K -$1.7M -18,397 -69%
CBFP
335
Cedar Brook Financial Partners
Ohio
$741K +$141K +1,531 +23%
NWA
336
Navis Wealth Advisors
New York
$734K +$9.23K +100 +1%
GA
337
Greytown Advisors
Florida
$732K +$752K +8,141 New
AFS
338
AFG Fiduciary Services
Massachusetts
$719K -$133K -1,439 -15%
TC
339
TradeLink Capital
Illinois
$719K +$739K +8,000 New
SFP
340
Shepherd Financial Partners
Massachusetts
$717K -$550K -5,957 -43%
MCM
341
Mengis Capital Management
Oregon
$705K +$201K +2,180 +38%
EFS
342
Econ Financial Services
Pennsylvania
$702K +$721K +7,806 New
RC
343
Roundview Capital
New Jersey
$683K +$515K +5,575 +275%
NL
344
NVWM LLC
Pennsylvania
$682K +$70.4K +762 +11%
SG
345
StoneX Group
New York
$681K +$31.4K +340 +5%
TCM
346
Tandem Capital Management
New Jersey
$679K +$210K +2,270 +37%
TW
347
TrinityPoint Wealth
Connecticut
$670K -$2.04M -22,045 -75%
AHC
348
Adell Harriman & Carpenter
Texas
$667K -$255K -2,758 -27%
AC
349
ASB Consultores
Florida
$661K
ATC
350
Argent Trust Co
Tennessee
$655K -$1.39K -15 -0.2%

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.