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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
CFN
601
Cordasco Financial Network
Florida
$51K +$6.65K +72 +14%
CWAF
602
Core Wealth Advisors (Florida)
Florida
$50K +$51.7K +560 New
MTIC
603
Missouri Trust & Investment Company
Missouri
$45K
WPWM
604
Western Pacific Wealth Management
Illinois
$44K
COCM
605
Charter Oak Capital Management
New Hampshire
$42K -$20.3K -220 -32%
TWA
606
TCI Wealth Advisors
Arizona
$42K
FNBOSM
607
First National Bank of South Miami
Florida
$41K
EWM
608
Evermay Wealth Management
Virginia
$41K +$923 +10 +2%
ACA
609
Aptus Capital Advisors
Alabama
$40K +$7.57K +82 +23%
JPLA
610
Joseph P. Lucia & Associates
New York
$40K +$41.6K +450 New
CA
611
Clearstead Advisors
Ohio
$38K -$19.2K -208 -33%
CFD
612
Creative Financial Designs
Indiana
$37K -$4.34K -47 -10%
PWMG
613
Prestige Wealth Management Group
New Jersey
$34K
T
614
TCWP
Ohio
$34K +$35.6K +386 New
AWM
615
AllSquare Wealth Management
New York
$33K
FHA
616
First Horizon Advisors
Tennessee
$32K
CTC
617
Central Trust Company
Missouri
$31K
MA
618
MUFG Americas
New York
$31K +$13.6K +147 +74%
CB
619
CNB Bank
Pennsylvania
$30K -$1.57K -17 -5%
RMC
620
Resources Management Corp
Connecticut
$30K +$3.69K +40 +14%
SWA
621
SOA Wealth Advisors
New York
$29K
AA
622
Ancora Advisors
Ohio
$28K -$2.03K -22 -7%
HCM
623
Highlander Capital Management
New Jersey
$27K
LB
624
Legacy Bridge
Iowa
$27K
RAM
625
Riggs Asset Management
Pennsylvania
$26K

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.