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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
HWM
526
HB Wealth Management
Georgia
$221K +$238K +1,973 New
TH
527
TCTC Holdings
Texas
$218K
SWM
528
Selective Wealth Management
Virginia
$213K
SCM
529
SOL Capital Management
Maryland
$213K +$24.1K +200 +12%
SFA
530
Sequoia Financial Advisors
Ohio
$213K +$229K +1,900 New
DTL
531
Dynamic Technology Lab
Singapore
$210K +$227K +1,880 New
CIS
532
Continental Investors Services
Washington
$210K +$282K +2,335 New
AIP
533
Ahrens Investment Partners
Louisiana
$208K -$237K -1,965 -51%
CWM
534
CCG Wealth Management
California
$208K
RVPG
535
Relative Value Partners Group
$205K
AAM
536
Aureus Asset Management
Massachusetts
$204K
SFI
537
SPC Financial Inc
Maryland
$203K -$946K -7,846 -81%
CWC
538
Carolinas Wealth Consulting
North Carolina
$192K
MRCM
539
M&R Capital Management
New Jersey
$190K
ST
540
Skorpios Trust
Cyprus
$189K +$203K +1,686 New
AF
541
Advisornet Financial
Minnesota
$186K -$16K -133 -7%
LFG
542
Larson Financial Group
Missouri
$185K
ASBI
543
American State Bank (Iowa)
Iowa
$185K +$34.4K +285 +21%
AF
544
Arrow Financial
New York
$176K +$4.82K +40 +3%
PO
545
Private Ocean
California
$175K
BWM
546
BigSur Wealth Management
Florida
$168K
JHCP
547
Jackson Hole Capital Partners
Oklahoma
$161K
CT
548
Caldwell Trust
Florida
$156K
NFG
549
Next Financial Group
Texas
$147K -$1.45K -12 -0.9%
WWM
550
Wolff Wiese Magana
California
$144K

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.