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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
COCM
576
Charter Oak Capital Management
New Hampshire
$77K
GI
577
Gradient Investments
Minnesota
$73K
MWA
578
Moser Wealth Advisors
Washington
$72K +$12.1K +100 +18%
CA
579
Clearstead Advisors
Ohio
$71K +$16.2K +134 +27%
CCM
580
Covington Capital Management
California
$69K
MPWT
581
MassMutual Private Wealth & Trust
Connecticut
$68K -$12.9K -107 -15%
SCA
582
Sandy Cove Advisors
Massachusetts
$68K +$72.8K +604 New
TRCT
583
Tower Research Capital (TRC)
New York
$67K -$246K -2,041 -77%
MAM
584
McCarthy Asset Management
California
$67K
FWP
585
FAS Wealth Partners
Kansas
$66K
KCM
586
KRS Capital Management
Michigan
$62K +$67.5K +560 New
CB
587
Community Bank
New York
$56K -$29.7K -246 -33%
CFN
588
Cordasco Financial Network
Florida
$56K
MTIC
589
Missouri Trust & Investment Company
Missouri
$56K +$60.3K +500 New
WPWM
590
Western Pacific Wealth Management
Illinois
$55K +$60.3K +500 New
FMP
591
Financial Management Professionals
Texas
$53K
TWA
592
TCI Wealth Advisors
Arizona
$53K
FNBOSM
593
First National Bank of South Miami
Florida
$52K
CFD
594
Creative Financial Designs
Indiana
$51K -$22K -182 -29%
EWM
595
Evermay Wealth Management
Virginia
$50K +$12.3K +102 +29%
SFM
596
Signet Financial Management
New Jersey
$48K +$51.3K +425 New
ACA
597
Atlas Capital Advisors
Wyoming
$44.3K +$7.6K +63 +19%
PWMG
598
Prestige Wealth Management Group
New Jersey
$42K +$15K +124 +49%
AWM
599
AllSquare Wealth Management
New York
$41K
ACA
600
Aptus Capital Advisors
Alabama
$41K +$43.8K +363 New

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.