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iShares Biotechnology ETF

962 hedge funds and large institutions have $6.38B invested in iShares Biotechnology ETF in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 308 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 66

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 248

13% more funds holding

Funds holding: 855962 (+107)

11% more call options, than puts

Call options by funds: $453M | Put options by funds: $409M

3.62% less ownership

Funds ownership: 66.96%63.34% (-3.6%)

10% less capital invested

Capital invested by funds: $7.1B → $6.38B (-$720M)

Holders
962
Holders Change
+107
Holders Change %
+12.51%
% of All Funds
14.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
186
Increased
308
Reduced
248
Closed
66
Calls
$453M
Puts
$409M
Net Calls
+$43.6M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
226
GW & Wade
Massachusetts
$2.17M +$41.8K +270 +2%
BFA
227
Beaumont Financial Advisors
Massachusetts
$2.14M -$61.5K -397 -3%
EWA
228
Exencial Wealth Advisors
Oklahoma
$2.14M +$2.17M +14,028 New
TPCW
229
TD Private Client Wealth
New York
$2.14M +$49.1K +317 +2%
BRM
230
Boston Research & Management
Massachusetts
$2.13M +$46.4K +300 +2%
CIA
231
Capital Investment Advisors
Georgia
$2.11M -$120K -774 -5%
LIG
232
Lokken Investment Group
Delaware
$2.11M -$10.1K -65 -0.5%
JAG
233
Journey Advisory Group
Kentucky
$2.1M -$63.6K -411 -3%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$2.1M +$889K +5,742 +73%
FAIM
235
Financial Advocates Investment Management
Washington
$2.09M +$591K +3,819 +39%
Cerity Partners
236
Cerity Partners
New York
$2.09M +$624K +4,032 +42%
SF
237
Synovus Financial
Georgia
$2.06M +$79.1K +511 +4%
SWM
238
Sculati Wealth Management
Michigan
$2.05M +$44.4K +287 +2%
RCI
239
RS Crum Inc
California
$2.04M +$2.07M +13,362 New
GIA
240
Gladstone Institutional Advisory
Florida
$2.02M +$308K +1,988 +18%
EH
241
Equitable Holdings
New York
$2.01M +$403K +2,602 +25%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$2M +$144K +933 +8%
NEPWA
243
New England Private Wealth Advisors
Massachusetts
$2M -$111K -716 -5%
FWCM
244
Ferguson Wellman Capital Management
Oregon
$1.98M -$10.8K -70 -0.5%
KHLMTHM
245
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.97M
PWA
246
Primoris Wealth Advisors
Florida
$1.97M +$2M +12,907 New
HJMC
247
Hellman Jordan Management Company
Massachusetts
$1.96M +$1.99M +12,862 New
MPM
248
MBB Public Markets
Illinois
$1.96M +$1.99M +12,854 New
MCM
249
Maryland Capital Management
Maryland
$1.96M -$54.2K -350 -3%
Cohen & Steers
250
Cohen & Steers
New York
$1.95M

IBB Hedge Fund Activity: Q4 2021 in Review

962 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2021, worth a combined $6.38B — down 10% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new IBB positions and 66 closed out — a net gain of 120 holders — while 308 added to existing stakes and 248 trimmed.

The largest buyer was Citigroup, adding an estimated $117M. The largest seller was Barclays, cutting an estimated $203M.

  • 962 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2021, up from 855 in Q3 2021.
  • Funds reported $6.38B of iShares Biotechnology ETF stock for Q4 2021, down 10% quarter-over-quarter.
  • 186 funds opened new iShares Biotechnology ETF positions in Q4 2021 and 66 closed out, a net change of +120 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2021 was Citigroup, an estimated $117M added.
  • The largest iShares Biotechnology ETF seller in Q4 2021 was Barclays, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2021.