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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
ANTB
451
AMG National Trust Bank
Colorado
$338K +$348K +3,765 New
BlackRock
452
BlackRock
New York
$337K -$554 -6 -0.2%
NCM
453
NCM Capital Management
New Jersey
$337K
SDAM
454
Shulman DeMeo Asset Management
New York
$337K
DAM
455
Derbend Asset Management
Georgia
$336K
FA
456
Flagstar Advisors
New York
$335K +$123K +1,327 +55%
EBA
457
Eagle Bay Advisors
New York
$334K +$219K +2,373 +177%
FC
458
Ferris Capital
Massachusetts
$330K +$126K +1,367 +59%
CCM
459
Crew Capital Management
Ohio
$329K -$1.38M -14,922 -80%
SWM
460
Stockman Wealth Management
Montana
$326K
LP
461
LGL Partners
Pennsylvania
$317K +$326K +3,525 New
VNA
462
Valley National Advisers
Pennsylvania
$315K +$7.02K +76 +2%
PCA
463
Personal Capital Advisors
California
$314K -$32.9K -356 -9%
CB
464
Commerce Bank
Missouri
$311K +$23.7K +257 +8%
SW
465
SlateStone Wealth
Florida
$304K -$1.36M -14,750 -81%
EM
466
ELCO Management
New York
$304K +$313K +3,385 New
LMKC
467
L.M. Kohn & Company
Ohio
$303K +$311K +3,370 New
HIA
468
Harbor Investment Advisory
Maryland
$301K -$4.62K -50 -1%
LSA
469
Lion Street Advisors
Texas
$298K -$2.77K -30 -0.9%
WWM
470
Western Wealth Management
Colorado
$298K +$307K +3,321 New
DA
471
Doliver Advisors
Texas
$296K +$304K +3,290 New
MFIMFI
472
Mesirow Financial Investment Management - Fixed Income
Illinois
$291K +$299K +3,240 New
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
$290K +$14.8K +160 +5%
TWP
474
Tempus Wealth Planning
California
$289K -$32.1K -348 -10%
GL
475
Graypoint LLC
New York
$286K +$294K +3,179 New

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.