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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
AIM
126
Aurora Investment Managers
Florida
$6.09M +$32K +346 +0.5%
MMFA
127
Main Management Fund Advisors
California
$5.88M +$6.04M +65,400 New
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$5.33M +$2.6M +28,195 +91%
FT
129
Fiduciary Trust
Massachusetts
$5.3M -$259K -2,800 -5%
GAMH
130
Greenwoods Asset Management (HK)
Hong Kong
$5.18M +$5.33M +57,686 New
AFT
131
Alpha Family Trust
California
$5.16M
William Blair & Company
132
William Blair & Company
Illinois
$5.09M -$2.01M -21,809 -28%
BBNA
133
Bremer Bank National Association
Minnesota
$5.05M +$5.19M +56,179 New
OCA
134
Octagon Capital Advisors
New York
$5.01M +$5.15M +55,800 New
SSA
135
Schonfeld Strategic Advisors
New York
$5M +$4.25M +45,989 +474%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$4.88M -$1.41M -15,238 -22%
CA
137
Cetera Advisors
Colorado
$4.8M +$1.12M +12,170 +29%
EWA
138
Evolution Wealth Advisors
Florida
$4.73M +$746K +8,079 +18%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$4.7M +$1.26M +13,607 +51%
Renaissance Technologies
140
Renaissance Technologies
New York
$4.7M +$4.83M +52,300 New
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$4.68M +$4.79M +51,890 +25,945%
CC
142
Carlson Capital
Texas
$4.58M -$277K -3,000 -6%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$4.58M +$446K +4,830 +10%
SC
144
Sculptor Capital
New York
$4.49M +$4.62M +50,000 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$4.49M -$742K -8,034 -14%
TRCT
146
Tower Research Capital (TRC)
New York
$4.27M +$4.33M +46,881 +7,788%
ECM
147
Endurant Capital Management
California
$4.17M -$228K -2,466 -5%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$4.14M -$161K -1,747 -4%
Walleye Trading
149
Walleye Trading
New York
$4.14M +$4.25M +46,021 New
LWM
150
Lyell Wealth Management
California
$4.11M -$895K -9,695 -17%

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.