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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
JSMC
151
Jess S. Morgan & Co
California
$4.07M +$608K +6,582 +17%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$3.96M +$14.4K +156 +0.4%
MAM
153
Marotta Asset Management
Virginia
$3.9M +$438K +4,748 +12%
Franklin Resources
154
Franklin Resources
California
$3.89M +$3.65M +39,567 +1,061%
HT
155
HAP Trading
New York
$3.79M -$46.3M -501,665 -92%
STA
156
Summit Trail Advisors
New York
$3.73M -$15.8M -171,304 -80%
DAS
157
Dynamic Advisor Solutions
Arizona
$3.73M +$3.5M +37,857 +1,046%
CG
158
Colony Group
Massachusetts
$3.72M +$3.41M +36,932 +826%
FWM
159
Focused Wealth Management
New York
$3.7M +$357K +3,870 +10%
SCA
160
STALEY CAPITAL ADVISERS
Pennsylvania
$3.67M +$3.77M +40,842 New
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$3.64M -$158M -1,709,550 -98%
PM
162
Parametrica Management
Hong Kong
$3.63M +$3.73M +40,400 New
BPIM
163
Brant Point Investment Management
New York
$3.62M -$1.85M -20,000 -33%
Verition Fund Management
164
Verition Fund Management
Connecticut
$3.58M +$1.89M +20,520 +106%
SC
165
Scotia Capital
Ontario, Canada
$3.52M +$1.99M +21,570 +123%
PCTC
166
Perkins Coie Trust Company
Washington
$3.52M +$29.6K +321 +0.8%
AFA
167
Arlington Financial Advisors
California
$3.46M +$1.11M +12,047 +45%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$3.4M -$1.86M -20,192 -35%
SBH
169
Segall Bryant & Hamill
Illinois
$3.35M +$3.44M +37,250 New
SSB
170
Sandy Spring Bank
Maryland
$3.27M -$450K -4,868 -12%
AAM
171
Autus Asset Management
Arizona
$3.21M -$1.6M -17,307 -33%
CAN
172
Cetera Advisor Networks
California
$3.21M +$363K +3,935 +12%
FA
173
Financial Advantage
Maryland
$3.19M +$2.08M +22,482 +172%
OC
174
Oppenheimer & Co
New York
$3.18M -$5.53M -59,873 -63%
Creative Planning
175
Creative Planning
Kansas
$3.16M +$206K +2,233 +7%

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.