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iShares Biotechnology ETF

902 hedge funds and large institutions have $5.97B invested in iShares Biotechnology ETF in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 257 increasing their positions, 290 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 44

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

31% more capital invested

Capital invested by funds: $4.57B → $5.97B (+$1.41B)

9% more funds holding

Funds holding: 829902 (+73)

3.64% more ownership

Funds ownership: 61.66%65.3% (+3.6%)

11% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 290

36% less call options, than puts

Call options by funds: $325M | Put options by funds: $511M

Holders
902
Holders Change
+73
Holders Change %
+8.81%
% of All Funds
14.5%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.35%
New
140
Increased
257
Reduced
290
Closed
44
Calls
$325M
Puts
$511M
Net Calls
-$186M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
226
Jaffetilchin Investment Partners
Florida
$1.86M +$780K +6,035 +74%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$1.86M -$23.5K -182 -1%
MCA
228
Martin Capital Advisors
Texas
$1.84M +$325K +2,513 +22%
NA
229
NewEdge Advisors
Louisiana
$1.83M +$743K +5,747 +36%
SWM
230
Sculati Wealth Management
Michigan
$1.81M -$48.7K -377 -3%
TCMP
231
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.8M -$191K -1,475 -10%
AAS
232
Ameritas Advisory Services
Nebraska
$1.79M +$302K +2,336 +21%
TAM
233
TCP Asset Management
Ohio
$1.78M +$1.75M +13,566 New
BA
234
Bellwether Advisors
Nebraska
$1.77M -$96.8K -749 -5%
BWL
235
Bogart Wealth LLC
Virginia
$1.74M +$904K +6,993 +111%
TYCC
236
Texas Yale Capital Corp
Florida
$1.74M
AHC
237
Adell Harriman & Carpenter
Texas
$1.73M -$82.1K -635 -5%
SWP
238
Stratos Wealth Partners
Ohio
$1.7M +$12.3K +95 +0.7%
SCA
239
Southern Capital Advisors
Tennessee
$1.7M +$63.5K +491 +4%
KHLMTHM
240
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.7M
SPC
241
Sigma Planning Corp
Michigan
$1.69M +$315K +2,436 +23%
CH
242
Canton Hathaway
Rhode Island
$1.69M -$275K -2,130 -14%
ACI
243
Alpha Cubed Investments
California
$1.67M +$1.38M +10,679 +522%
HAC
244
Harbor Advisory Corp
New Hampshire
$1.67M +$157K +1,213 +11%
FNT
245
First Nebraska Trust
Nebraska
$1.67M -$388 -3 -0%
NEPWA
246
New England Private Wealth Advisors
Massachusetts
$1.66M +$46K +356 +3%
SWM
247
SeaCrest Wealth Management
New York
$1.65M +$18.5K +143 +1%
FWCM
248
Ferguson Wellman Capital Management
Oregon
$1.65M +$414K +3,201 +34%
CT
249
Colonial Trust
South Carolina
$1.65M +$53.6K +415 +3%
WLIM
250
White Lighthouse Investment Management
Massachusetts
$1.62M

IBB Hedge Fund Activity: Q4 2022 in Review

902 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2022, worth a combined $5.97B — up 31% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new IBB positions and 44 closed out — a net gain of 96 holders — while 257 added to existing stakes and 290 trimmed.

The largest buyer was Caxton Associates (New York), opening a new position worth an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $77.3M.

  • 902 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2022, up from 829 in Q3 2022.
  • Funds reported $5.97B of iShares Biotechnology ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 140 funds opened new iShares Biotechnology ETF positions in Q4 2022 and 44 closed out, a net change of +96 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2022 was Caxton Associates (New York), an estimated $149M added.
  • The largest iShares Biotechnology ETF seller in Q4 2022 was Morgan Stanley, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2022.