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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
EFS
351
Essex Financial Services
Connecticut
$654K -$60.9K -660 -8%
CWM
352
Circle Wealth Management
New Jersey
$646K -$535K -5,796 -45%
CAG
353
Crestwood Advisors Group
Massachusetts
$631K -$17.7K -192 -3%
RFWA
354
RPg Family Wealth Advisory
Massachusetts
$631K +$15.3K +166 +2%
AWA
355
Arete Wealth Advisors
Illinois
$625K +$4.16K +45 +0.7%
AW
356
Alaethes Wealth
Nevada
$624K -$11.5K -125 -2%
LFAS
357
Level Four Advisory Services
Texas
$609K -$127K -1,376 -17%
CCG
358
Chatham Capital Group
Georgia
$607K -$264K -2,860 -30%
EWM
359
Evercore Wealth Management
New York
$605K +$300K +3,250 +93%
GT
360
Glenmede Trust
Pennsylvania
$600K -$52K -563 -8%
ATC
361
Adirondack Trust Company
New York
$599K
GPA
362
Guerra Pan Advisors
New Jersey
$599K
MIM
363
Miller Investment Management
Pennsylvania
$591K -$35.6K -386 -6%
AIP
364
Ahrens Investment Partners
Louisiana
$586K +$431K +4,668 +252%
IFA
365
Interactive Financial Advisors
Illinois
$585K -$30.8K -333 -5%
DAM
366
Deltec Asset Management
New York
$584K
FAIM
367
Financial Advocates Investment Management
Washington
$582K +$598K +6,481 New
KWM
368
Kingsview Wealth Management
Oregon
$580K +$23.1K +250 +4%
BCV
369
Banque Cantonale Vaudoise
Switzerland
$578K -$62.7K -679 -10%
CA
370
Claro Advisors
Massachusetts
$575K
Vontobel Holding
371
Vontobel Holding
Switzerland
$575K +$591K +6,400 New
P
372
&Partners
Tennessee
$573K -$4.62K -50 -0.8%
NFSG
373
Newbridge Financial Services Group
Florida
$555K +$293K +3,174 +106%
FHA
374
Flagship Harbor Advisors
Massachusetts
$553K +$68.4K +741 +14%
MIM
375
Macroview Investment Management
Maryland
$551K +$120K +1,296 +27%

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.