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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
EBA
476
Eagle Bay Advisors
New York
$288K +$161K +1,339 New
RWA
477
Ropes Wealth Advisors
Massachusetts
$287K -$2.65K -22 -0.9%
RA
478
RFG Advisory
Alabama
$287K +$309K +2,560 New
MF
479
Montis Financial
Massachusetts
$284K
RIA
480
Richwood Investment Advisors
Ohio
$283K +$304K +2,524 New
CPA
481
Cardiff Park Advisors
California
$280K +$302K +2,503 New
WW
482
Waterfront Wealth
Kansas
$278K +$299K +2,479 New
GVAG
483
Great Valley Advisor Group
Delaware
$273K -$73K -605 -21%
DWM
484
Drive Wealth Management
Utah
$271K +$292K +2,424 New
HWM
485
Howard Wealth Management
Connecticut
$270K -$21.6K -179 -7%
FA
486
Flagstar Advisors
New York
$269K -$46.9K -389 -14%
AF
487
Alerus Financial
North Dakota
$266K -$3.26M -27,009 -92%
PSF
488
Pacific Sun Financial
California
$265K +$2.41K +20 +0.9%
NA
489
Nottingham Advisors
New York
$264K
SF
490
Synovus Financial
Georgia
$264K +$283K +2,346 New
SA
491
Sicart Associates
New York
$263K -$3.62K -30 -1%
AIC
492
Ayalon Insurance Company
Israel
$263K
HSA
493
HBK Sorce Advisory
Pennsylvania
$263K +$362 +3 +0.1%
ACM
494
Advisors Capital Management
New Jersey
$263K +$47.6K +395 +20%
KWA
495
Kellett Wealth Advisors
Ohio
$262K +$282K +2,340 New
EWM
496
Empirical Wealth Management
Washington
$261K +$281K +2,330 New
RDWM
497
Red Door Wealth Management
Tennessee
$260K -$11.6K -96 -4%
OCM
498
Orser Capital Management
Texas
$259K -$118K -980 -30%
LJAC
499
L.J. Altfest & Co
New York
$258K -$762K -6,321 -73%
FC
500
Ferris Capital
Massachusetts
$258K

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.