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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
CGA
76
Crescent Grove Advisors
Illinois
$11.8M +$2.08M +22,576 +21%
EWM
77
Edge Wealth Management
New York
$11.2M +$381K +4,127 +3%
WTC
78
WhitTier Trust Company
Nevada
$11.1M +$687K +7,435 +6%
GKWIM
79
Gerber Kawasaki Wealth & Investment Management
California
$11.1M +$1.93M +20,878 +20%
CG
80
Cutler Group
California
$10.7M +$3.05M +32,986 +38%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$10.6M +$380K +4,120 +4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$10.5M +$5.47M +59,266 +112%
TAM
83
Tocqueville Asset Management
New York
$10.3M +$2.17M +23,475 +26%
CIC
84
Carnegie Investment Counsel
Ohio
$10.1M +$1.76M +19,050 +20%
O
85
OrbiMed
New York
$10M -$82.9M -897,900 -89%
EVM
86
Eaton Vance Management
Massachusetts
$9.82M -$6.5M -70,383 -39%
ET
87
Equitable Trust
Tennessee
$9.73M +$9.76M +105,728 +4,081%
MIH
88
Meitav Investment House
Israel
$9.62M -$341K -3,695 -3%
BPC
89
Banque Pictet & Cie
Switzerland
$9.21M +$7.39M +80,025 +356%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$9.13M -$871K -9,431 -8%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$9.07M +$5.98M +64,804 +179%
Wolverine Trading
92
Wolverine Trading
Illinois
$8.91M -$5.69M -61,587 -39%
BCM
93
BTR Capital Management
California
$8.82M -$33.1K -358 -0.4%
WJWM
94
Williams Jones Wealth Management
New York
$8.7M -$1.2M -12,998 -12%
TCM
95
Tekla Capital Management
Massachusetts
$8.6M +$8.83M +95,649 New
MIC
96
Means Investment Company
Maine
$8.4M +$191K +2,072 +2%
GCM
97
Graham Capital Management
Connecticut
$8.36M +$8.59M +93,000 New
IMPI
98
Ilmarinen Mutual Pension Insurance
Finland
$8.12M
MML Investors Services
99
MML Investors Services
Massachusetts
$8.11M -$2.25M -24,384 -21%
CWM
100
Curi Wealth Management
North Carolina
$7.93M -$1.05M -11,397 -11%

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.