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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
MSS
401
Mitchell Sinkler & Starr
Pennsylvania
$465K +$51.2K +617 +11%
CA
402
Calton & Associates
Florida
$453K +$3.32K +40 +0.7%
ACM
403
Antonetti Capital Management
Florida
$453K +$6.97K +84 +1%
SAM
404
Silvercrest Asset Management
New York
$444K +$483K +5,825 New
KJHP
405
K.J. Harrison & Partners
Ontario, Canada
$442K -$913K -11,000 -65%
PA
406
Pinnacle Associates
New York
$438K -$8.3K -100 -2%
SCA
407
Snowden Capital Advisors
New York
$429K -$153K -1,849 -25%
JCM
408
Jacobi Capital Management
Pennsylvania
$428K +$30.3K +365 +7%
BWP
409
Baldwin Wealth Partners
Massachusetts
$428K
UPC
410
Utah Peaks Capital
Utah
$419K +$456K +5,500 New
WA
411
Wealth Alliance
New York
$411K -$4.65K -56 -1%
DWM
412
Dakota Wealth Management
Florida
$411K -$197K -2,372 -31%
PI
413
PFG Investments
New York
$406K +$442K +5,333 New
SF
414
Synovus Financial
Georgia
$401K +$21.9K +264 +5%
WAP
415
Wealthcare Advisory Partners
Pennsylvania
$397K +$110K +1,325 +34%
ZIG
416
Zuckerman Investment Group
Illinois
$396K -$234K -2,820 -35%
GEM
417
Global Endowment Management
North Carolina
$396K -$979K -11,800 -69%
XS
418
XR Securities
Illinois
$391K -$313K -3,777 -42%
IFPG
419
Intrepid Financial Planning Group
Indiana
$391K -$5.64K -68 -1%
FA
420
Flagstar Advisors
New York
$389K -$33.4K -402 -7%
PCFFS
421
Pacific Center for Financial Services
California
$388K +$422K +5,090 New
IA
422
IFP Advisors
Florida
$385K -$72.9K -878 -18%
OPPS
423
Obsidian Personal Planning Solutions
Maryland
$385K +$51.3K +618 +14%
ECM
424
Evergreen Capital Management
Washington
$381K -$4.15K -50 -1%
AWCI
425
Alpine Woods Capital Investors
New York
$381K

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.