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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

698 hedge funds and large institutions have $7.55B invested in SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+66
Holders Change %
+10.44%
% of All Funds
10.78%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
139
Increased
210
Reduced
198
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B

Top Buyers

1
BC
Boxer Capital
California
+$246M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$196M
3
Jane Street
Jane Street
New York
+$168M
4
MCM
Moore Capital Management
New York
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$138M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$457M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$271M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$221M
4
Bank of America
Bank of America
North Carolina
-$183M
5
CAC
Cowen and Company
New York
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
476
RFG Advisory
Alabama
$287K +$287K +2,560 New
MF
477
Montis Financial
Massachusetts
$284K – – –
RIA
478
Richwood Investment Advisors
Ohio
$283K +$283K +2,524 New
CPA
479
Cardiff Park Advisors
California
$280K +$280K +2,503 New
WW
480
Waterfront Wealth
Kansas
$278K +$278K +2,479 New
GVAG
481
Great Valley Advisor Group
Delaware
$273K -$71.2K -605 -21%
DWM
482
Drive Wealth Management
Utah
$271K +$271K +2,424 New
HWM
483
Howard Wealth Management
Connecticut
$270K -$20K -179 -7%
FA
484
Flagstar Advisors
New York
$269K -$43.5K -389 -14%
AF
485
Alerus Financial
North Dakota
$266K -$3.02M -27,009 -92%
PSF
486
Pacific Sun Financial
California
$265K +$2.24K +20 +0.9%
NA
487
Nottingham Advisors
New York
$264K – – –
SF
488
Synovus Financial
Georgia
$264K +$264K +2,346 New
SA
489
Sicart Associates
New York
$263K -$3.4K -30 -1%
AIC
490
Ayalon Insurance Company
Israel
$263K – – –
HSA
491
HBK Sorce Advisory
Pennsylvania
$263K +$336 +3 +0.1%
ACM
492
Advisors Capital Management
New Jersey
$263K +$44.3K +395 +20%
KWA
493
Kellett Wealth Advisors
Ohio
$262K +$262K +2,340 New
EWM
494
Empirical Wealth Management
Washington
$261K +$261K +2,330 New
RDWM
495
Red Door Wealth Management
Tennessee
$260K -$10.7K -96 -4%
OCM
496
Orser Capital Management
Texas
$259K -$110K -980 -30%
LJAC
497
L.J. Altfest & Co
New York
$258K -$708K -6,321 -73%
FC
498
Ferris Capital
Massachusetts
$258K – – –
BO
499
Bank OZK
Arkansas
$258K +$258K +2,301 New
PWP
500
Principle Wealth Partners
Connecticut
$257K -$14K -125 -5%
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