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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
CWA
726
Choice Wealth Advisors
Maine
-$1.03M -9,228 Closed
PBCM
727
Point Break Capital Management
Florida
-$1.01M -9,000 Closed
XS
728
XR Securities
Illinois
-$799K -8,647 Closed
SI
729
Stephens Inc
Arkansas
-$964K -8,612 Closed
HBWM
730
Hollow Brook Wealth Management
New York
-$963K -8,603 Closed
PHIMC
731
Private Harbour Investment Management & Counsel
Ohio
-$864K -7,713 Closed
PCM
732
Pinz Capital Management
New York
-$806K -7,200 Closed
EB
733
Eastern Bank
Massachusetts
-$793K -7,079 Closed
CM
734
Columbus Macro
Pennsylvania
-$786K -7,017 Closed
FM
735
Family Management
New York
-$785K -7,009 Closed
FFA
736
First Foundation Advisors
California
-$711K -6,350 Closed
CTA
737
Colonial Trust Advisors
South Carolina
-$674K -6,024 Closed
SI
738
Symmetry Investments
Jersey
-$672K -6,000 Closed
AAIM
739
Asset Advisors Investment Management
Georgia
-$643K -5,740 Closed
SAM
740
Strategy Asset Managers
California
-$590K -5,270 Closed
WMSA
741
Weiss Multi-Strategy Advisers
New York
-$546K -4,873 Closed
BA
742
Bridge Advisory
California
-$507K -4,527 Closed
NIP
743
Nicholas Investment Partners
California
-$493K -4,407 Closed
FPCP
744
Fort Point Capital Partners
California
-$481K -4,299 Closed
CFMC
745
Curbstone Financial Management Corp
New Hampshire
-$442K -3,950 Closed
WG
746
Watchman Group
Texas
-$428K -3,820 Closed
OCM
747
Orleans Capital Management
Louisiana
-$427K -3,817 Closed
MAP
748
Milestone Advisory Partners
North Carolina
-$413K -3,690 Closed
CCG
749
Cypress Capital Group
Florida
-$387K -3,455 Closed
WF
750
Welch & Forbes
Massachusetts
-$386K -3,448 Closed

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.