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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
OCM
501
Orser Capital Management
Texas
$251K +$44.3K +480 +21%
CAM
502
Covenant Asset Management
New Jersey
$248K
SCM
503
SOL Capital Management
Maryland
$247K +$78.5K +850 +45%
ATPW
504
Ashton Thomas Private Wealth
Arizona
$247K -$4.8K -52 -2%
VCM
505
Versant Capital Management
Arizona
$243K +$249K +2,700 New
GT
506
Glenview Trust
Kentucky
$240K -$46.2K -500 -16%
TCM
507
Tuttle Capital Management
Connecticut
$240K +$246K +2,667 New
PWLP
508
Prio Wealth Limited Partnership
Massachusetts
$238K
FNBT
509
FineMark National Bank & Trust
Florida
$238K +$2.59K +28 +1%
HNWAG
510
High Net Worth Advisory Group
Florida
$233K -$30K -325 -11%
RRA
511
Round Rock Advisors
Connecticut
$232K -$24.7K -267 -9%
MAC
512
Mason & Associates (California)
California
$232K +$239K +2,585 New
RA
513
RFG Advisory
Alabama
$231K +$554 +6 +0.2%
BFEC
514
Benjamin F. Edwards & Company
Missouri
$228K -$66.9K -724 -22%
IAN
515
Integrated Advisors Network
Texas
$228K +$234K +2,536 New
BOPW
516
Brandywine Oak Private Wealth
Pennsylvania
$228K +$235K +2,545 New
WP
517
WealthPLAN Partners
Nebraska
$227K -$51.9K -562 -15%
HSA
518
HBK Sorce Advisory
Pennsylvania
$227K +$16.2K +175 +7%
WIM
519
WealthPlan Investment Management
Nebraska
$227K +$284K +3,071 New
CPA
520
Cardiff Park Advisors
California
$225K
BO
521
Bank OZK
Arkansas
$223K +$16.5K +179 +8%
KeyBank National Association
522
KeyBank National Association
Ohio
$222K -$36.9K -400 -14%
USCWA
523
U.S. Capital Wealth Advisors
Texas
$222K +$228K +2,470 New
BBA
524
BLB&B Advisors
Pennsylvania
$219K -$23.5K -255 -9%
QC
525
QCM Cayman
Texas
$219K +$225K +2,438 New

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.