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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
RWM
176
Rezny Wealth Management
Florida
$3.05M +$530K +5,739 +20%
CCM
177
Condor Capital Management
New Jersey
$3.03M +$138K +1,495 +5%
SWP
178
Stratos Wealth Partners
Ohio
$3.02M +$1.62M +17,524 +109%
AWCI
179
Alpine Woods Capital Investors
New York
$2.99M
BKA
180
Brick & Kyle Associates
Pennsylvania
$2.97M -$2.75M -29,763 -47%
CA
181
Continental Advisors
Utah
$2.97M +$3.05M +33,000 New
PAG
182
Private Advisor Group
New Jersey
$2.9M -$1.15M -12,506 -28%
KAS
183
Kestra Advisory Services
Texas
$2.84M +$138K +1,499 +5%
OAM
184
Oppenheimer Asset Management
New York
$2.84M -$420K -4,545 -13%
PWP
185
Pursue Wealth Partners
California
$2.57M +$1.05M +11,379 +69%
BFO
186
Biltmore Family Office
North Carolina
$2.5M -$1.15M -12,477 -31%
SMFG
187
Sumitomo Mitsui Financial Group
Japan
$2.49M -$295K -3,193 -10%
CCM
188
Carmel Capital Management
California
$2.49M +$87.7K +950 +4%
AAS
189
Avantax Advisory Services
Texas
$2.47M +$1.14M +12,363 +82%
SAM
190
Stansberry Asset Management
Texas
$2.45M +$2.52M +27,305 New
KHLMVGHM
191
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.45M
EPA
192
Element Pointe Advisors
Florida
$2.38M +$2.45M +26,528 New
CC
193
Courier Capital
New York
$2.37M -$320K -3,470 -12%
AHC
194
Anderson Hoagland & Co
Missouri
$2.36M +$1.94K +21 +0.1%
NAG
195
Northstar Advisory Group
New Jersey
$2.34M +$2.41M +26,053 New
EL
196
Essex LLC
Illinois
$2.3M +$187K +2,026 +9%
HWA
197
Hillcrest Wealth Advisors
New Jersey
$2.29M +$624K +6,760 +36%
CA
198
Cornerstone Advisory
Maryland
$2.28M +$451K +4,881 +24%
PFM
199
Parsec Financial Management
North Carolina
$2.26M -$132K -1,427 -5%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.21M +$30.1K +326 +1%

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.