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State Street SPDR S&P Biotech ETF

703 hedge funds and large institutions have $7.06B invested in State Street SPDR S&P Biotech ETF in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 186

10% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 112

3% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $2.59B

0% more funds holding

Funds holding: 702703 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less capital invested

Capital invested by funds: $7.56B → $7.06B (-$497M)

7.66% less ownership

Funds ownership: 105.45%97.79% (-7.7%)

Holders
703
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.09%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
123
Increased
243
Reduced
186
Closed
112
Calls
$2.67B
Puts
$2.59B
Net Calls
+$79M
Net Calls Change
+$799M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
576
Bessemer Group
New Jersey
$79K -$26.1K -283 -24%
SC
577
Solstein Capital
California
$77K
BWL
578
Bogart Wealth LLC
Virginia
$76K
DMKJ
579
David M. Knott Jr
$72K
VCM
580
Viewpoint Capital Management
Washington
$72K +$73.9K +800 New
CWM
581
Cranbrook Wealth Management
Michigan
$70K
BWP
582
Baldwin Wealth Partners
Massachusetts
$69K
KFI
583
Key Financial Inc
Pennsylvania
$69K +$46.2K +500 +189%
FIA
584
FNY Investment Advisers
New York
$67K +$69.7K +755 New
BA
585
Ballast Advisors
Minnesota
$65K -$28.4K -308 -30%
LPP
586
Life Planning Partners
Florida
$65K
FMP
587
Financial Management Professionals
Texas
$65K +$23.3K +252 +54%
OIA
588
Optimum Investment Advisors
Illinois
$63K
AWM
589
Activest Wealth Management
Florida
$62K
C
590
Covestor
United Kingdom
$61K +$62.4K +676 New
GI
591
Gradient Investments
Minnesota
$58K
FWP
592
FAS Wealth Partners
Kansas
$57K +$4.06K +44 +7%
CCM
593
Covington Capital Management
California
$56K
CHA
594
Carmichael Hill & Associates
Maryland
$56K +$27.5K +298 +93%
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$54K
MAM
596
McCarthy Asset Management
California
$54K
SCA
597
Sandy Cove Advisors
Massachusetts
$54K
TF
598
Tompkins Financial
New York
$54K +$55.4K +600 New
OSNBOA
599
Old Second National Bank of Aurora
Illinois
$52K
CAGAS
600
Capital Advisory Group Advisory Services
Minnesota
$52K +$53.6K +580 New

XBI Hedge Fund Activity: Q1 2022 in Review

703 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q1 2022, worth a combined $7.06B — down 6.6% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new XBI positions and 112 closed out — a net gain of 11 holders — while 243 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $638M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $419M.

  • 703 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q1 2022, up from 702 in Q4 2021.
  • Funds reported $7.06B of State Street SPDR S&P Biotech ETF stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 123 funds opened new State Street SPDR S&P Biotech ETF positions in Q1 2022 and 112 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q1 2022 was Morgan Stanley, an estimated $638M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2022.