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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
AIA
201
Avalon Investment & Advisory
Texas
$2.2M +$255K +2,765 +13%
AMG
202
Asset Management Group
Connecticut
$2.17M
CBA
203
Coastal Bridge Advisors
Connecticut
$2.17M +$1.02M +11,049 +84%
RIA
204
RPG Investment Advisory
California
$2.15M +$10.4K +113 +0.5%
AG
205
Ascent Group
Virginia
$2.12M +$2.17M +23,536 New
JWCA
206
J.W. Cole Advisors
Florida
$2.09M +$521K +5,638 +32%
EBT
207
Enterprise Bank & Trust
Massachusetts
$2.08M -$148K -1,599 -6%
DCM
208
Dupont Capital Management
Delaware
$2.04M
TSS
209
Two Sigma Securities
New York
$1.99M +$2.05M +22,182 New
HIC
210
Hartline Investment Corp
Illinois
$1.98M +$848K +9,185 +168%
PA
211
Pinnacle Associates
New York
$1.95M +$394K +4,272 +25%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$1.94M +$605K +6,552 +45%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$1.93M
BS
214
Banco Santander
Spain
$1.93M -$374K -4,050 -16%
IFG
215
Independent Financial Group
California
$1.91M +$272K +2,943 +16%
DCM
216
Dimension Capital Management
Florida
$1.91M +$1.96M +21,275 New
MLL
217
Moody Lynn & Lieberson
Massachusetts
$1.9M +$1.95M +21,080 New
SPIA
218
Steward Partners Investment Advisory
New York
$1.88M -$244K -2,639 -11%
YAVAPFMC
219
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.83M
LAI
220
Legal Advantage Investments
California
$1.83M
EH
221
Equitable Holdings
New York
$1.81M +$80.8K +875 +5%
Credit Agricole
222
Credit Agricole
France
$1.78M -$958K -10,371 -34%
TYCC
223
Texas Yale Capital Corp
Florida
$1.77M
ACP
224
Ashfield Capital Partners
California
$1.72M -$200K -2,165 -10%
US Bancorp
225
US Bancorp
Minnesota
$1.72M +$1.43M +15,536 +429%

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.