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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
LPL Financial
26
LPL Financial
California
$51.4M -$532K -5,766 -1%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$44.5M +$42M +455,057 +1,123%
MPM
28
MBB Public Markets
Illinois
$43.8M +$42.3M +458,192 +1,579%
MMEA
29
Main Management ETF Advisors
California
$42.5M +$27.5M +297,530 +170%
JP Morgan Chase
30
JP Morgan Chase
New York
$41.1M +$22.1M +239,398 +110%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$39.6M +$26.3M +284,576 +189%
APM
32
Avidity Partners Management
Texas
$39.5M +$40.6M +440,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$33.4M +$22.7M +246,142 +196%
QGA
34
Q Global Advisors
Texas
$31.5M +$32.3M +350,000 New
Blackstone Inc
35
Blackstone Inc
New York
$29.9M +$30.7M +332,740 New
Citadel Advisors
36
Citadel Advisors
Florida
$29.6M +$20.9M +226,639 +220%
CA
37
Cumberland Advisors
Florida
$28.4M +$5.83M +63,101 +25%
HF
38
HRT Financial
New York
$28.3M +$20.6M +222,808 +241%
PI
39
PEAK6 Investments
Illinois
$27.6M +$28.4M +307,285 New
AFA
40
American Financial Advisors
Georgia
$25.9M +$4.27M +46,255 +19%
HighTower Advisors
41
HighTower Advisors
Illinois
$24.9M -$1.1M -11,873 -4%
MM
42
Main Management
California
$24.8M +$19.7M +213,301 +344%
WT
43
Whittier Trust
California
$24.5M -$720K -7,795 -3%
DCM
44
DAFNA Capital Management
California
$24.2M +$24.9M +269,500 New
PPA
45
Parametric Portfolio Associates
Washington
$22.9M +$342K +3,706 +1%
CS
46
Credit Suisse
Switzerland
$22.9M +$8.89M +96,268 +61%
AC
47
AMS Capital
Brazil
$20.9M
ICG
48
InterOcean Capital Group
Tennessee
$20.8M +$1.42M +15,421 +7%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$20.1M -$1.02M -11,059 -5%
ERSOT
50
Employees Retirement System of Texas
Texas
$20M

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.