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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
TFS
676
TrustCore Financial Services
Tennessee
$5K
GTAM
677
Global Trust Asset Management
Florida
$4K
TF
678
TimeScale Financial
Massachusetts
$4K
TWM
679
Tradition Wealth Management
Minnesota
$4K
WT
680
Washington Trust
Rhode Island
$4K
SMG
681
Spectrum Management Group
Indiana
$4K +$3.69K +40 New
BW
682
Bison Wealth
Georgia
$3K -$4.62K -50 -62%
CAM
683
Costello Asset Management
Pennsylvania
$3K
TFA
684
Toth Financial Advisory
Virginia
$3K +$2.77K +30 New
YAL
685
Your Advocates Ltd
Texas
$3K +$2.96K +32 New
FPS
686
Fieldpoint Private Securities
Connecticut
$2K -$11.7K -127 -85%
SWM
687
Sugarloaf Wealth Management
Georgia
$2K -$92 -1 -4%
FRA
688
Front Row Advisors
California
$2K
MAM
689
Meeder Asset Management
Ohio
$2K
VRM
690
Vectors Research Management
New York
$2K
EW
691
Element Wealth
Mississippi
$2K +$646 +7 +39%
LS
692
Leelyn Smith
Illinois
$2K +$923 +10 +100%
HR
693
Howe & Rusling
New York
$2K +$1.66K +18 New
CPW
694
Crestmont Private Wealth
Texas
$2K +$1.94K +21 New
FGAM
695
Financial Gravity Asset Management
Texas
$1.73K -$242K -2,620 -94%
NDSI
696
Newman Dignan & Sheerar Inc
Rhode Island
$1.24K +$131K +1,419 +11%
Koshinski Asset Management
697
Koshinski Asset Management
Illinois
$1.08K
BAM
698
Baldrige Asset Management
Pennsylvania
$1K
CTB
699
Country Trust Bank
Illinois
$1K
HCP
700
Hexagon Capital Partners
Arkansas
$1K +$554 +6 +600%

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.