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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
Morgan Stanley
1
Morgan Stanley
New York
$896M +$638M +6,908,170 +226%
Bank of America
2
Bank of America
North Carolina
$549M +$161M +1,743,954 +40%
Goldman Sachs
3
Goldman Sachs
New York
$512M -$220M -2,381,440 -29%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$394M +$301M +3,254,587 +288%
Citigroup
5
Citigroup
New York
$363M +$36.8M +398,170 +11%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$278M -$13.9K -150 -0%
ACA
7
Avoro Capital Advisors
New York
$274M +$185M +2,000,000 +190%
MCMC
8
Matrix Capital Management Company
New Hampshire
$189M +$194M +2,100,000 New
UBS Group
9
UBS Group
Switzerland
$188M -$42.7M -462,515 -18%
CI
10
Clal Insurance
Israel
$182M +$109M +1,182,000 +139%
Barclays
11
Barclays
United Kingdom
$131M -$44.8M -485,399 -25%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$108M
AssetMark Inc
13
AssetMark Inc
California
$89.4M +$91.9M +994,761 +7,652,008%
Wells Fargo
14
Wells Fargo
California
$81.9M +$8.94M +96,847 +12%
Millennium Management
15
Millennium Management
New York
$75.8M +$28.9M +313,186 +59%
PF
16
Phoenix Financial
Israel
$71.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.2M -$419M -4,535,000 -85%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$69M +$3.57M +38,654 +5%
JG
19
Jefferies Group
New York
$65.5M +$61.4M +665,200 +1,042%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$65.1M +$63.6M +688,740 +1,931%
BC
21
Boxer Capital
California
$62.9M -$139M -1,500,000 -68%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$59.1M +$55.1M +596,465 +980%
LP
23
LMR Partners
United Kingdom
$58.3M +$47.5M +514,631 +385%
Twin Tree Management
24
Twin Tree Management
Texas
$56.1M +$53.6M +580,845 +1,352%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.5M +$6.05M +65,463 +12%

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.