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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
UAS
426
United Asset Strategies
New York
$382K -$386K -3,198 -48%
HIA
427
Harbor Investment Advisory
Maryland
$381K +$191K +1,580 +87%
LNC
428
Lincoln National Corp
Pennsylvania
$380K +$31.5K +261 +8%
WAP
429
Wealthcare Advisory Partners
Pennsylvania
$379K +$408K +3,385 New
WF
430
Warner Financial
Maryland
$376K +$405K +3,354 New
LSA
431
Lion Street Advisors
Texas
$374K +$5.43K +45 +1%
KM
432
Kalos Management
Georgia
$374K +$10K +83 +3%
MTC
433
McDaniel Terry & Co
Texas
$373K -$17.6K -146 -4%
BFEC
434
Benjamin F. Edwards & Company
Missouri
$366K +$24.1K +200 +7%
NEWAS
435
N.E.W. Advisory Services
Wisconsin
$361K
CB
436
Commerce Bank
Missouri
$358K +$1.21K +10 +0.3%
APWA
437
Atlas Private Wealth Advisors
New Jersey
$357K
BCM
438
Blume Capital Management
California
$356K +$66.3K +550 +21%
GT
439
Glenview Trust
Kentucky
$355K -$9.05K -75 -2%
ECG
440
Edge Capital Group
Georgia
$351K
FAP
441
Financial Advisory Partners
Florida
$350K +$377K +3,125 New
AWA
442
Amplius Wealth Advisors
Pennsylvania
$349K +$377K +3,124 New
PPWM
443
Paragon Private Wealth Management
Kentucky
$344K +$371K +3,076 New
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$342K
DIM
445
Delta Investment Management
California
$342K
WP
446
WealthPLAN Partners
Nebraska
$339K -$979K -8,116 -69%
NFSG
447
Newbridge Financial Services Group
Florida
$336K -$158K -1,314 -30%
DAM
448
Derbend Asset Management
Georgia
$336K -$44.5K -369 -11%
AIP
449
ARS Investment Partners
New York
$336K -$32.7K -271 -8%
HNWAG
450
High Net Worth Advisory Group
Florida
$327K +$352K +2,921 New

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.