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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
HI
551
Hudock Inc
Pennsylvania
$139K +$3.38K +28 +2%
PK
552
Pflug Koory
Nebraska
$136K
FFWM
553
Future Financial Wealth Management
Ohio
$136K +$142K +1,175 New
Bessemer Group
554
Bessemer Group
New Jersey
$130K
PGAM
555
Princeton Global Asset Management
New Jersey
$129K +$139K +1,150 New
AA
556
Addison Advisors
Vermont
$128K +$87.1K +722 +172%
Optiver Holding
557
Optiver Holding
Netherlands
$125K +$67.9K +563 +113%
PCG
558
Private Capital Group
Connecticut
$121K
CWS
559
Confluence Wealth Services
Pennsylvania
$118K +$127K +1,054 New
BA
560
Ballast Advisors
Minnesota
$115K
PMFA
561
Plante Moran Financial Advisors
Michigan
$109K +$97K +804 +465%
ED
562
Exane Derivatives
France
$108K
SQA
563
Simon Quick Advisors
New Jersey
$105K
BCPWM
564
Bradley & Co Private Wealth Management
Florida
$97K +$105K +867 New
SC
565
Solstein Capital
California
$96K
CFGS
566
Concourse Financial Group Securities
Alabama
$94K -$2.17K -18 -2%
BWL
567
Bogart Wealth LLC
Virginia
$94K
DMKJ
568
David M. Knott Jr
$90K +$96.5K +800 New
OSNBOA
569
Old Second National Bank of Aurora
Illinois
$89K
OFG
570
Oxford Financial Group
Indiana
$87K -$7.96K -66 -8%
CWM
571
Cranbrook Wealth Management
Michigan
$87K
BWP
572
Baldwin Wealth Partners
Massachusetts
$86K
LPP
573
Life Planning Partners
Florida
$81K +$86.8K +720 New
AWM
574
Activest Wealth Management
Florida
$78K -$23.9K -198 -22%
OIA
575
Optimum Investment Advisors
Illinois
$78K

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.