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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
BO
501
Bank OZK
Arkansas
$258K +$278K +2,301 New
PWP
502
Principle Wealth Partners
Connecticut
$257K -$15.1K -125 -5%
BFM
503
Boothbay Fund Management
New York
$256K -$104K -862 -27%
GFP
504
Gryphon Financial Partners
Ohio
$256K +$1.81K +15 +0.7%
M&T Bank
505
M&T Bank
New York
$255K
HPC
506
HM Payson & Co
Maine
$254K
AWAG
507
ARS Wealth Advisors Group
Florida
$246K
RFC
508
Regions Financial Corp
Alabama
$246K +$265K +2,201 New
BMC
509
Beaton Management Company
Massachusetts
$245K
PIM
510
Penobscot Investment Management
Massachusetts
$241K -$161K -1,337 -38%
TDC
511
Thompson Davis & Co
Virginia
$241K +$259K +2,150 New
MSAM
512
Moloney Securities Asset Management
Missouri
$240K -$3.26K -27 -1%
IA
513
IFP Advisors
Florida
$240K +$1.69K +14 +0.7%
CA
514
CoreCap Advisors
Michigan
$238K +$256K +2,126 New
CWM
515
Cordatus Wealth Management
Pennsylvania
$232K
KPCM
516
Kings Point Capital Management
New York
$231K +$7.48K +62 +3%
HI
517
Harbour Investments
Wisconsin
$229K -$922K -7,645 -79%
SFPG
518
Stonebridge Financial Planning Group
Florida
$229K -$90.5K -750 -22%
RC
519
Roundview Capital
New Jersey
$227K +$244K +2,024 New
WP
520
WMS Partners
Maryland
$224K
RSWM
521
Robertson Stephens Wealth Management
California
$223K
OIA
522
OneDigital Investment Advisors
Kansas
$223K +$35.8K +297 +18%
QPW
523
Quantum Private Wealth
Florida
$223K +$241K +2,000 New
MFG
524
Magnus Financial Group
New York
$222K -$658K -5,455 -73%
CFS
525
CRA Financial Services
New Jersey
$222K -$76.3K -633 -24%

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.