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State Street SPDR S&P Biotech ETF

703 hedge funds and large institutions have $7.06B invested in State Street SPDR S&P Biotech ETF in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 186

10% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 112

3% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $2.59B

0% more funds holding

Funds holding: 702703 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less capital invested

Capital invested by funds: $7.56B → $7.06B (-$497M)

7.66% less ownership

Funds ownership: 105.45%97.79% (-7.7%)

Holders
703
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.09%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
123
Increased
243
Reduced
186
Closed
112
Calls
$2.67B
Puts
$2.59B
Net Calls
+$79M
Net Calls Change
+$799M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
426
Maven Securities
Jersey
$386K +$396K +4,292 New
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$384K -$39.2K -425 -9%
WF
428
Warner Financial
Maryland
$377K +$77.5K +839 +25%
EWA
429
Exencial Wealth Advisors
Oklahoma
$374K -$17.5K -189 -4%
MC
430
Moors & Cabot
Massachusetts
$373K -$76.2K -825 -17%
MF
431
Montis Financial
Massachusetts
$373K +$149K +1,615 +64%
GBA
432
Garrison Bradford & Associates
New York
$370K -$9.23K -100 -2%
CFG
433
Citizens Financial Group
Rhode Island
$368K
SIG
434
Sargent Investment Group
Maryland
$368K +$42.5K +460 +13%
TFCP
435
Twin Focus Capital Partners
Massachusetts
$364K
ASFA
436
All Season Financial Advisors
Colorado
$363K +$373K +4,037 New
BONH
437
Bank of New Hampshire
New Hampshire
$362K -$89.1K -965 -19%
PWMAG
438
Pinnacle Wealth Management Advisory Group
New Jersey
$362K +$2.31K +25 +0.6%
BPCE
439
Bank Pictet & Cie (Europe)
Germany
$357K -$1.39K -15 -0.4%
VWA
440
V Wealth Advisors
Kansas
$357K +$367K +3,971 New
BC
441
Bartlett & Co
Ohio
$355K
BCWM
442
Bartlett & Co Wealth Management
Ohio
$355K
MFS
443
Madrona Financial Services
Washington
$352K -$1.72M -18,612 -83%
EWS
444
Evergreen Wealth Solutions
Pennsylvania
$351K -$562K -6,091 -61%
WSC
445
Wellington Shields & Co
New York
$351K
SAM
446
Seelaus Asset Management
New Jersey
$346K -$237K -2,563 -40%
W
447
WealthOne
New York
$346K +$355K +3,845 New
MCA
448
Millennium Capital Advisors
Arkansas
$344K
BFA
449
Beaumont Financial Advisors
Massachusetts
$340K -$39.2K -425 -10%
Lido Advisors
450
Lido Advisors
California
$338K -$19.7K -213 -5%

XBI Hedge Fund Activity: Q1 2022 in Review

703 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2022, worth a combined $7.06B — down 6.6% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new XBI positions and 112 closed out — a net gain of 11 holders — while 243 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $638M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $419M.

  • 703 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2022, up from 702 in Q4 2021.
  • Funds reported $7.06B of State Street SPDR S&P Biotech ETF stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 123 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2022 and 112 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2022 was Morgan Stanley, an estimated $638M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2022.