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State Street SPDR S&P Biotech ETF

635 hedge funds and large institutions have $7.94B invested in State Street SPDR S&P Biotech ETF in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 186 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 186

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% less funds holding

Funds holding: 663635 (-28)

7% less ownership

Funds ownership: 118.08%111.08% (-7%)

12% less capital invested

Capital invested by funds: $9.05B → $7.94B (-$1.1B)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

54% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $3.28B

Holders
635
Holders Change
-28
Holders Change %
-4.22%
% of All Funds
11.12%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
55
Increased
224
Reduced
186
Closed
72
Calls
$1.5B
Puts
$3.28B
Net Calls
-$1.77B
Net Calls Change
-$796M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$862M +$104M +804,759 +13%
Bank of America
2
Bank of America
North Carolina
$755M -$28.8M -223,786 -4%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$655M -$76M -590,385 -10%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$637M -$168M -1,305,665 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$617M +$164M +1,271,000 +35%
Morgan Stanley
6
Morgan Stanley
New York
$417M -$83.5M -648,449 -16%
Citigroup
7
Citigroup
New York
$332M -$395M -3,070,303 -54%
JP Morgan Chase
8
JP Morgan Chase
New York
$332M -$246M -1,912,098 -42%
Barclays
9
Barclays
United Kingdom
$236M -$5.41M -41,992 -2%
UBS Group
10
UBS Group
Switzerland
$185M -$69.7M -541,065 -27%
O
11
OrbiMed
New York
$134M +$16.7M +130,000 +14%
Jane Street
12
Jane Street
New York
$127M +$106M +823,149 +445%
Wells Fargo
13
Wells Fargo
California
$119M -$1.95M -15,166 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$82.8M +$84.8M +658,645 New
CI
15
Clal Insurance
Israel
$71.8M +$14.3M +111,000 +24%
PF
16
Phoenix Financial
Israel
$71.4M +$73.1M +567,650 New
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$70.8M +$16.4M +127,688 +29%
LPL Financial
18
LPL Financial
California
$67.4M -$5.45M -42,302 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52.3M +$6.12M +47,516 +13%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M -$77.3M -600,000 -60%
CAC
21
Cowen and Company
New York
$50.3M -$6.27M -48,702 -11%
JG
22
Jefferies Group
New York
$41.5M
Millennium Management
23
Millennium Management
New York
$41.4M +$2.82M +21,884 +7%
AI
24
Atom Investors
Texas
$39.7M +$6.83M +53,021 +20%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$37.7M +$38.6M +300,000 New

XBI Hedge Fund Activity: Q3 2021 in Review

635 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2021, worth a combined $7.94B — down 12% from $9.05B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of XBI and 55 opened new positions — a net loss of 17 holders — while 186 trimmed existing stakes and 224 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $164M. The largest seller was Citigroup, cutting an estimated $395M.

  • 635 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2021, down from 663 in Q2 2021.
  • Funds reported $7.94B of State Street SPDR S&P Biotech ETF stock for Q3 2021, down 12% quarter-over-quarter.
  • 55 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2021 and 72 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $164M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2021 was Citigroup, an estimated $395M sold.

Based on aggregated 13F filings for Q3 2021.