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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
SIC
501
Sterling Investment Counsel
New York
$252K +$4.48K +54 +2%
CIP
502
Capital Insight Partners
Arizona
$251K -$70.9K -855 -21%
KTC
503
Kistler-Tiffany Companies
Pennsylvania
$248K -$66.4K -800 -20%
CHAM
504
Clear Harbor Asset Management
Connecticut
$247K -$2.07K -25 -0.8%
VNA
505
Valley National Advisers
Pennsylvania
$246K
GFS
506
GYL Financial Synergies
Connecticut
$243K +$264K +3,186 New
SRC
507
Shufro Rose & Co
New York
$242K -$387K -4,669 -60%
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K
3LCM
509
3D/L Capital Management
Connecticut
$239K -$25.2K -304 -9%
FAP
510
Financial Advisory Partners
Florida
$238K
JJBC
511
James J. Burns & Company
New York
$236K +$257K +3,094 New
PPWM
512
Paragon Private Wealth Management
Kentucky
$234K
PCM
513
Poehling Capital Management
Wisconsin
$234K -$166 -2 -0.1%
FFA
514
Fragasso Financial Advisors
Pennsylvania
$232K
VBWMG
515
Von Berge Wealth Management Group
California
$231K +$249K +3,000 New
TS
516
Tamar Securities
California
$231K +$249 +3 +0.1%
X
517
Xponance
Pennsylvania
$230K -$28.3K -341 -10%
DI
518
Diligent Investors
California
$230K
FAM
519
Formidable Asset Management
Ohio
$230K +$8.71K +105 +4%
GPCM
520
Granite Point Capital Management
Massachusetts
$229K -$166K -2,000 -40%
AWA
521
Amplius Wealth Advisors
Pennsylvania
$229K
SWM
522
Shelton Wealth Management
Texas
$227K +$43.5K +524 +21%
MYIA
523
Mount Yale Investment Advisors
Colorado
$226K +$246K +2,970 New
GBA
524
Garrison Bradford & Associates
New York
$225K
WSTAM
525
Wilbanks Smith & Thomas Asset Management
Virginia
$220K

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.