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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
TIA
101
Traphagen Investment Advisors
New Jersey
$7.91M -$1.78M -19,253 -18%
BFO
102
Boston Family Office
Massachusetts
$7.9M +$444K +4,805 +6%
JC
103
JBF Capital
Colorado
$7.77M
MCM
104
Moore Capital Management
New York
$7.73M -$115M -1,249,565 -94%
AF
105
Ally Financial
Michigan
$7.64M +$5.82M +63,000 +286%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$7.61M -$377K -4,078 -5%
RMDI
107
R.M. Davis Inc
Maine
$7.58M -$1.67M -18,038 -18%
NSLI
108
Nan Shan Life Insurance
Taiwan
$7.56M -$80.2K -868 -1%
NC
109
NBW Capital
Massachusetts
$7.55M -$95.6K -1,035 -1%
PI
110
Parkside Investments
Illinois
$7.36M +$2.64M +28,575 +54%
CWM
111
CMH Wealth Management
New Hampshire
$7.15M +$1.26M +13,593 +21%
Truist Financial
112
Truist Financial
North Carolina
$7.11M +$3.76M +40,703 +106%
Brown Advisory
113
Brown Advisory
Maryland
$7.08M +$2.26M +24,487 +45%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$7.06M +$2.8M +30,323 +63%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$7.02M +$7.21M +78,087 New
OPCM
116
Osborne Partners Capital Management
California
$6.94M +$7.13M +77,188 New
LCM
117
LVM Capital Management
Michigan
$6.93M +$503K +5,447 +8%
SCM
118
Stevens Capital Management
Pennsylvania
$6.92M +$3.82M +41,405 +116%
FC
119
Fulcrum Capital
Washington
$6.59M +$736K +7,965 +12%
Jane Street
120
Jane Street
New York
$6.45M -$225M -2,437,127 -97%
CAM
121
Crestone Asset Management
Colorado
$6.35M +$5.8M +62,845 +809%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$6.27M -$264K -2,855 -4%
UCMOK
123
United Capital Management of KS
Kansas
$6.22M +$3.13M +33,888 +96%
OMC
124
Old Mission Capital
Illinois
$6.18M +$6.35M +68,752 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$6.17M +$3.56M +38,499 +128%

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.