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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
LFAS
376
Level Four Advisory Services
Texas
$536K -$5.23K -63 -0.9%
AWA
377
Arete Wealth Advisors
Illinois
$534K +$41.9K +505 +8%
GT
378
Glenmede Trust
Pennsylvania
$531K +$830 +10 +0.1%
WA
379
Waverly Advisors
Alabama
$530K +$577K +6,951 New
CG
380
Colony Group
Massachusetts
$529K -$311K -3,750 -35%
BO
381
Bank OZK
Arkansas
$527K
RRA
382
Round Rock Advisors
Connecticut
$521K -$15.3K -184 -3%
BA
383
Bristlecone Advisors
Washington
$518K +$564K +6,800 New
IC
384
IEQ Capital
California
$518K +$49.2K +593 +10%
PIMG
385
Patriot Investment Management Group
Tennessee
$518K +$415 +5 +0.1%
AW
386
Alaethes Wealth
Nevada
$517K
RFA
387
Resurgent Financial Advisors
Georgia
$515K +$116K +1,400 +26%
MWM
388
Melfa Wealth Management
Massachusetts
$506K
P
389
&Partners
Tennessee
$503K
ATC
390
Argent Trust Co
Tennessee
$503K -$3.32K -40 -0.6%
MIM
391
Miller Investment Management
Pennsylvania
$501K
M&T Bank
392
M&T Bank
New York
$500K -$611K -7,364 -53%
ATC
393
Adirondack Trust Company
New York
$500K
ISL
394
Ingalls & Snyder LLC
New York
$499K -$41.5K -500 -7%
FHA
395
Flagship Harbor Advisors
Massachusetts
$491K -$17.1K -206 -3%
IWP
396
Icon Wealth Partners
Texas
$491K +$535K +6,444 New
CCG
397
Chatham Capital Group
Georgia
$488K -$10.4K -125 -2%
HIC
398
Hartline Investment Corp
Illinois
$479K +$76.8K +925 +17%
RIA
399
Realta Investment Advisors
Delaware
$474K -$187K -2,255 -27%
PA
400
PFG Advisors
Arizona
$467K -$26.1K -314 -5%

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.