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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
SF
251
Synovus Financial
Georgia
$1.62M -$18.9K -146 -1%
SWMP
252
Signature Wealth Management Partners
New Jersey
$1.61M -$37.3K -289 -2%
UCFA
253
United Capital Financial Advisors
Texas
$1.61M -$94.2K -729 -6%
CIA
254
Capital Investment Advisors
Georgia
$1.59M -$81.8K -633 -5%
PMG
255
ProVise Management Group
Florida
$1.59M +$297K +2,296 +23%
KIA
256
Knollwood Investment Advisory
Maryland
$1.58M +$1.56M +12,034 New
GIM
257
Grassi Investment Management
California
$1.58M -$297K -2,300 -16%
MIC
258
Means Investment Company
Maine
$1.55M +$62.5K +484 +4%
MC
259
Minot Capital
Colorado
$1.55M
BCV
260
Banque Cantonale Vaudoise
Switzerland
$1.53M -$54.3K -420 -3%
MLL
261
Moody Lynn & Lieberson
Massachusetts
$1.51M
MCM
262
McMillion Capital Management
North Carolina
$1.5M -$37.5K -290 -2%
QAM
263
Q3 Asset Management
Michigan
$1.49M -$6.98K -54 -0.5%
FBA
264
Front Barnett Associates
Illinois
$1.49M
BFC
265
Blue Fin Capital
Rhode Island
$1.48M -$35.5K -275 -2%
VWA
266
VERITY Wealth Advisors
United States
$1.43M
FHB
267
First Hawaiian Bank
Hawaii
$1.42M -$33.6K -260 -2%
PA
268
Pinnacle Associates
New York
$1.42M +$27.1K +210 +2%
CI
269
CAZ Investments
Texas
$1.41M
FMC
270
First Merchants Corp
Indiana
$1.4M -$7.88K -61 -0.6%
WAM
271
Worth Asset Management
Texas
$1.39M +$1.35M +10,465 +6,541%
TFF
272
The Family Firm
Maryland
$1.38M +$25.5K +197 +2%
TCM
273
Telos Capital Management
California
$1.37M +$142K +1,098 +12%
BFS
274
Bradley Foster & Sargent
Connecticut
$1.37M +$64K +495 +5%
FIM
275
Freedom Investment Management
Connecticut
$1.37M -$83.2K -644 -6%

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.