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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
FSA
376
Financial Sense Advisors
California
$510K -$362 -3 -0.1%
BA
377
Bridge Advisory
California
$507K -$22.2K -184 -4%
B
378
Bailard
California
$505K +$175K +1,449 +47%
CG
379
Colony Group
Massachusetts
$501K
IWA
380
IBEX Wealth Advisors
New Jersey
$494K +$41.5K +344 +8%
NIP
381
Nicholas Investment Partners
California
$493K -$3.24M -26,840 -86%
LA
382
Latitude Advisors
Florida
$487K +$17.6K +146 +3%
EWA
383
Exencial Wealth Advisors
Oklahoma
$487K +$525K +4,351 New
WPP
384
Whalerock Point Partners
Rhode Island
$485K
SCA
385
Snowden Capital Advisors
New York
$483K -$124K -1,031 -19%
FPCP
386
Fort Point Capital Partners
California
$481K -$23.9K -198 -4%
FPGK
387
Financial Partners Group (Kansas)
Kansas
$474K -$22.7K -188 -4%
GBA
388
Garrison Bradford & Associates
New York
$472K -$71.2K -590 -12%
BFA
389
Beaumont Financial Advisors
Massachusetts
$471K
MSS
390
Mitchell Sinkler & Starr
Pennsylvania
$462K -$41K -340 -8%
CFG
391
Citizens Financial Group
Rhode Island
$458K
TFCP
392
Twin Focus Capital Partners
Massachusetts
$453K +$36.2K +300 +8%
JCM
393
Jacobi Capital Management
Pennsylvania
$450K -$8.68K -72 -2%
PWMAG
394
Pinnacle Wealth Management Advisory Group
New Jersey
$448K
BPCE
395
Bank Pictet & Cie (Europe)
Germany
$447K -$11M -91,085 -96%
Lido Advisors
396
Lido Advisors
California
$446K -$3.02K -25 -0.6%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$443K +$259K +2,150 +119%
BC
398
Bartlett & Co
Ohio
$442K
CFMC
399
Curbstone Financial Management Corp
New Hampshire
$442K
BCWM
400
Bartlett & Co Wealth Management
Ohio
$442K

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.