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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
NFC
301
Northeast Financial Consultants
Connecticut
$1.4M +$403K +2,600 +40%
CC
302
Courier Capital
New York
$1.38M +$9.29K +60 +0.7%
AAS
303
Ameritas Advisory Services
Nebraska
$1.37M +$1.39M +8,989 New
LFM
304
Lumina Fund Management
New York
$1.37M +$1.39M +8,990 New
CIBC World Market
305
CIBC World Market
Ontario, Canada
$1.37M +$127K +819 +10%
PSF
306
Pacific Sun Financial
California
$1.36M -$22K -142 -2%
SNBOSCI
307
Security National Bank of Sioux City Iowa
Iowa
$1.36M +$75.2K +486 +6%
SW
308
SteelPeak Wealth
California
$1.35M -$4.49K -29 -0.3%
BCV
309
Banque Cantonale Vaudoise
Switzerland
$1.35M +$429K +2,768 +46%
WAP
310
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$41K +265 +3%
DTIM
311
Danda Trouve Investment Management
Kansas
$1.34M -$310 -2 -0%
Wolverine Trading
312
Wolverine Trading
Illinois
$1.34M +$277K +1,789 +26%
Fidelity Investments
313
Fidelity Investments
Massachusetts
$1.33M +$152K +979 +13%
ORC
314
O'Rourke & Company
Massachusetts
$1.33M +$1.35M +8,702 New
MSFS
315
Main Street Financial Solutions
Pennsylvania
$1.32M -$65.2K -421 -5%
SNBOSD
316
Security National Bank of So Dak
Iowa
$1.31M -$774 -5 -0.1%
CCFP
317
Charles Carroll Financial Partners
Massachusetts
$1.29M +$1.31M +8,485 New
SFG
318
Summit Financial Group
West Virginia
$1.29M -$929 -6 -0.1%
CPC
319
Congress Park Capital
New York
$1.29M +$105K +677 +9%
MA
320
MUFG Americas
New York
$1.26M +$27.9K +180 +2%
TCM
321
Telos Capital Management
California
$1.25M -$2.2M -14,193 -63%
LDFR
322
Lehman & Derafelo Financial Resources
Pennsylvania
$1.25M
EFS
323
Essex Financial Services
Connecticut
$1.24M +$55.7K +360 +5%
WT
324
Whittier Trust
California
$1.23M +$35K +226 +3%
PWS
325
Private Wealth Strategies
Ohio
$1.22M +$310 +2 +0%

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.