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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
ASBI
551
American State Bank (Iowa)
Iowa
$184K +$22.4K +270 +13%
EL
552
EMFO LLC
Florida
$175K
HWM
553
HighMark Wealth Management
Minnesota
$171K
WP
554
WealthShield Partners
North Carolina
$168K -$664K -8,000 -78%
GCM
555
Goldstream Capital Management
Hong Kong
$168K -$1.03M -12,400 -85%
GWM
556
Geneos Wealth Management
Colorado
$163K +$996 +12 +0.6%
WP
557
WealthPLAN Partners
Nebraska
$160K +$174K +2,102 New
NCM
558
Next Capital Management
New York
$152K +$166K +2,000 New
TH
559
TCTC Holdings
Texas
$150K +$1.91K +23 +1%
GFL
560
Granite FO LLC
New Hampshire
$148K +$154K +1,850 New
BONH
561
Bank of New Hampshire
New Hampshire
$148K -$4.98K -60 -3%
FWP
562
FAS Wealth Partners
Kansas
$144K +$11.1K +134 +8%
JHCP
563
Jackson Hole Capital Partners
Oklahoma
$140K
VFA
564
Values First Advisors
Tennessee
$139K -$18K -217 -11%
TRCT
565
Tower Research Capital (TRC)
New York
$138K +$145K +1,742 +2,419%
AA
566
Ancora Advisors
Ohio
$136K
FMP
567
Financial Management Professionals
Texas
$133K +$111K +1,342 +328%
ST
568
Skorpios Trust
Cyprus
$128K
PO
569
Private Ocean
California
$123K +$4.15K +50 +3%
BAAM
570
Baker Avenue Asset Management
California
$122K -$17.3K -208 -11%
LFG
571
Larson Financial Group
Missouri
$122K -$122K -1,471 -48%
AF
572
Arrow Financial
New York
$120K
JEST
573
JTC Employer Solutions Trustee
Jersey
$118K
PTC
574
Private Trust Company
Ohio
$118K -$6.22K -75 -5%
BWM
575
BigSur Wealth Management
Florida
$114K

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.