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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
EFH
451
Eaton Financial Holdings
Florida
$317K -$107K -1,287 -24%
FA
452
Fortis Advisors
Pennsylvania
$316K
HSA
453
HBK Sorce Advisory
Pennsylvania
$316K -$286K -3,450 -45%
TWP
454
Tempus Wealth Planning
California
$315K +$25K +301 +8%
MCM
455
Mengis Capital Management
Oregon
$314K -$27K -325 -7%
EWA
456
EP Wealth Advisors
California
$313K -$184K -2,214 -41%
First Manhattan
457
First Manhattan
New York
$312K -$257K -3,100 -43%
PMG
458
ProVise Management Group
Florida
$309K
BSW
459
Buckingham Strategic Wealth
Missouri
$307K
WCA
460
Waypoint Capital Advisors
Minnesota
$305K
MBT
461
Montecito Bank & Trust
California
$297K
WSC
462
Wellington Shields & Co
New York
$297K
DIP
463
Davis Investment Partners
North Carolina
$296K
GSEP
464
Golden State Equity Partners
California
$296K +$322K +3,884 New
TCOV
465
Trust Company of Vermont
Vermont
$295K -$4.98K -60 -2%
EWA
466
Exencial Wealth Advisors
Oklahoma
$295K -$45.4K -547 -12%
BFA
467
Beaumont Financial Advisors
Massachusetts
$294K
BPCE
468
Bank Pictet & Cie (Europe)
Germany
$293K -$10.3K -124 -3%
WPP
469
Whalerock Point Partners
Rhode Island
$292K
YDMI
470
Y.D. More Investments
Israel
$290K +$5.14K +62 +2%
PFO
471
Pathstone Family Office
New Jersey
$290K -$1.69M -20,345 -84%
NCM
472
NCM Capital Management
New Jersey
$289K +$3.73K +45 +1%
IAS
473
Insigneo Advisory Services
Florida
$288K -$17.2K -207 -5%
CWM
474
Circle Wealth Management
New Jersey
$286K +$312K +3,755 New
PAMS
475
Pictet Asset Management (Switzerland)
Switzerland
$284K

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.