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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
SWM
326
SeaCrest Wealth Management
New York
$805K +$22.7K +273 +3%
SIA
327
SkyView Investment Advisors
New Jersey
$805K +$28K +337 +3%
WF
328
Warner Financial
Maryland
$803K +$59.1K +712 +7%
C
329
Certuity
Florida
$786K
Zurich Cantonal Bank
330
Zurich Cantonal Bank
Switzerland
$774K +$19.5K +235 +2%
M
331
MOTCO
Texas
$774K -$36K -434 -4%
RBCM
332
Raub Brock Capital Management
California
$770K +$498K +6,000 +146%
NA
333
NewEdge Advisors
Louisiana
$767K +$54.5K +657 +7%
MFG
334
Merit Financial Group
Georgia
$766K +$44.4K +535 +6%
SG
335
Sharper & Granite
California
$761K +$49.4K +595 +6%
TYCC
336
Texas Yale Capital Corp
Florida
$755K
KFP
337
KB Financial Partners
New Jersey
$739K +$8.38K +101 +1%
BRWA
338
B. Riley Wealth Advisors
Florida
$733K +$98.3K +1,185 +14%
TSW
339
Thompson Siegel & Walmsley
Virginia
$730K
BAM
340
Belpointe Asset Management
Nevada
$728K -$73.2K -882 -8%
RJT
341
Raymond James Trust
Florida
$725K +$78.5K +946 +11%
NAMP
342
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$703K -$124K -1,500 -14%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$701K +$293K +3,530 +62%
DCM
344
Dimension Capital Management
Florida
$693K
BCM
345
Blume Capital Management
California
$691K
CIA
346
Choate Investment Advisors
Massachusetts
$691K -$6.64K -80 -0.9%
GBWM
347
Granite Bay Wealth Management
New Hampshire
$682K
KWM
348
Kingsview Wealth Management
Oregon
$669K +$272K +3,284 +60%
PHS
349
Pekin Hardy Strauss
Illinois
$662K -$485K -5,840 -40%
IFA
350
Interactive Financial Advisors
Illinois
$658K +$12.9K +156 +2%

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.