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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
KPWS
476
Kestra Private Wealth Services
Texas
$284K +$8.96K +108 +3%
MA
477
Montag & Associates
Georgia
$281K
SWM
478
Stockman Wealth Management
Montana
$277K
WW
479
Waterfront Wealth
Kansas
$275K
CB
480
Commerce Bank
Missouri
$274K +$12.4K +150 +4%
FFWA
481
FRG Family Wealth Advisors
Washington
$274K
SDAM
482
Shulman DeMeo Asset Management
New York
$274K
JSAM
483
J. Safra Asset Management
New York
$272K -$31M -373,854 -99%
GVAG
484
Great Valley Advisor Group
Delaware
$268K +$35K +422 +14%
HIA
485
Harbor Investment Advisory
Maryland
$268K -$24.1K -290 -8%
BCWM
486
Bartlett & Co Wealth Management
Ohio
$266K -$37.3K -450 -11%
ESB
487
Essex Savings Bank
Connecticut
$266K +$46.1K +556 +19%
BC
488
Bartlett & Co
Ohio
$266K -$37.3K -450 -11%
GL
489
Graypoint LLC
New York
$263K +$19.2K +231 +7%
PA
490
Procyon Advisors
Connecticut
$263K +$43.1K +519 +18%
CW
491
Channel Wealth
California
$263K +$286K +3,445 New
FPGK
492
Financial Partners Group (Kansas)
Kansas
$260K
KA
493
Kovack Advisors
Florida
$260K +$284K +3,418 New
TCM
494
Tandem Capital Management
New Jersey
$259K -$78K -940 -22%
HH
495
Hilltop Holdings
Texas
$257K +$25.1K +303 +10%
PCIG
496
Partners Capital Investment Group
Massachusetts
$256K
GCM
497
Greenland Capital Management
New York
$255K +$278K +3,351 New
MCA
498
Millennium Capital Advisors
Arkansas
$255K +$9.96K +120 +4%
Fidelity Investments
499
Fidelity Investments
Massachusetts
$255K -$157K -1,892 -36%
HWM
500
HB Wealth Management
Georgia
$255K -$4.32K -52 -2%

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.