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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
WSC
401
Wellington Shields & Co
New York
$437K
PFS
402
Prospera Financial Services
Texas
$434K +$48.2K +400 +12%
PCA
403
Personal Capital Advisors
California
$431K -$9.05K -75 -2%
MCA
404
Millennium Capital Advisors
Arkansas
$428K +$461K +3,825 New
WG
405
Watchman Group
Texas
$428K -$137K -1,140 -23%
OCM
406
Orleans Capital Management
Louisiana
$427K -$197K -1,637 -30%
IWP
407
Icon Wealth Partners
Texas
$422K +$455K +3,770 New
BlackRock
408
BlackRock
New York
$421K +$724 +6 +0.2%
NCM
409
NCM Capital Management
New Jersey
$420K +$452K +3,750 New
SDAM
410
Shulman DeMeo Asset Management
New York
$419K +$452K +3,745 New
Franklin Resources
411
Franklin Resources
California
$418K -$28.3K -235 -6%
FFA
412
Founders Financial Alliance
North Carolina
$413K
MAP
413
Milestone Advisory Partners
North Carolina
$413K
SWM
414
Stockman Wealth Management
Montana
$407K -$482 -4 -0.1%
SIG
415
Sargent Investment Group
Maryland
$406K +$10.9K +90 +3%
US Bancorp
416
US Bancorp
Minnesota
$405K -$81.5K -676 -16%
DAS
417
Dynamic Advisor Solutions
Arizona
$405K +$436K +3,619 New
TWP
418
Tempus Wealth Planning
California
$399K +$21.3K +177 +5%
PMG
419
ProVise Management Group
Florida
$398K
OA
420
Oxbow Advisors
Texas
$392K +$422K +3,500 New
EWM
421
Evercore Wealth Management
New York
$390K
AFS
422
Annapolis Financial Services
Maryland
$389K
CCG
423
Cypress Capital Group
Florida
$387K -$1.09M -9,078 -72%
WF
424
Welch & Forbes
Massachusetts
$386K
VNA
425
Valley National Advisers
Pennsylvania
$383K -$11.3K -94 -3%

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.