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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
CPA
451
Clear Perspective Advisors
Illinois
$322K +$347K +2,876 New
KeyBank National Association
452
KeyBank National Association
Ohio
$321K +$1.57K +13 +0.5%
RRA
453
Round Rock Advisors
Connecticut
$319K +$344K +2,850 New
MCC
454
Money Concepts Capital
Florida
$317K +$341K +2,831 New
NA
455
NewEdge Advisors
Louisiana
$317K +$342K +2,834 New
HWM
456
HighMark Wealth Management
Minnesota
$316K +$311K +2,575 +1,051%
EFL
457
ERn Financial LLC
Wisconsin
$315K +$340K +2,817 New
WP
458
WealthShield Partners
North Carolina
$315K +$340K +2,817 New
MWM
459
Modera Wealth Management
New Jersey
$314K -$20.3K -168 -6%
ST
460
Spinnaker Trust
Maine
$314K
ATPW
461
Ashton Thomas Private Wealth
Arizona
$313K +$103K +851 +44%
CAM
462
Covenant Asset Management
New Jersey
$309K -$6.03K -50 -2%
BCP
463
Berkeley Capital Partners
Georgia
$308K -$2.65K -22 -0.8%
GBWM
464
Granite Bay Wealth Management
New Hampshire
$308K +$332K +2,750 New
RF
465
Rollins Financial
Georgia
$304K +$328K +2,717 New
BBA
466
BLB&B Advisors
Pennsylvania
$301K
KPWS
467
Kestra Private Wealth Services
Texas
$300K +$31.5K +261 +11%
PWLP
468
Prio Wealth Limited Partnership
Massachusetts
$296K -$48.2K -400 -13%
PIA
469
Perennial Investment Advisors
California
$296K -$27.5K -228 -8%
KFP
470
KMG Fiduciary Partners
Ohio
$295K -$2.41K -20 -0.8%
Wealthfront Advisers
471
Wealthfront Advisers
California
$295K +$319K +2,641 New
FNBT
472
FineMark National Bank & Trust
Florida
$293K
WAAG
473
Wealth Alliance Advisory Group
Kansas
$291K
ET
474
Equitable Trust
Tennessee
$290K -$174K -1,446 -36%
IIM
475
InTrack Investment Management
Vermont
$289K -$72K -597 -19%

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.