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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
NM
326
NWI Management
New York
$1.05M
PSF
327
Pacific Sun Financial
California
$1.04M -$33K -255 -3%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$77.7K +601 +8%
Vontobel Holding
329
Vontobel Holding
Switzerland
$1.03M +$456K +3,526 +82%
AG
330
Ascent Group
Virginia
$1.02M +$129 +1 +0%
RA
331
Rockingstone Advisors
Massachusetts
$1.02M +$1M +7,769 New
Deutsche Bank
332
Deutsche Bank
Germany
$1.01M -$534K -4,132 -35%
SDAM
333
Shulman DeMeo Asset Management
New York
$1.01M +$388 +3 +0%
WIP
334
WealthCare Investment Partners
Rhode Island
$1M +$34.2K +265 +4%
PP
335
Peconic Partners
New York
$985K
EIP
336
Ellis Investment Partners
Pennsylvania
$981K -$160K -1,237 -14%
CA
337
Calton & Associates
Florida
$977K +$477K +3,694 +99%
LDFR
338
Lehman & Derafelo Financial Resources
Pennsylvania
$961K -$90.7K -702 -9%
PG
339
Proffitt & Goodson
Tennessee
$931K +$6.98K +54 +0.8%
EFS
340
Essex Financial Services
Connecticut
$931K -$18.6K -144 -2%
AGA
341
Accuvest Global Advisors
Utah
$919K +$905K +7,000 New
USCWA
342
U.S. Capital Wealth Advisors
Texas
$915K +$569K +4,399 +171%
NF
343
Nikulski Financial
Iowa
$915K +$618K +4,782 +219%
UAS
344
United Asset Strategies
New York
$909K +$895K +6,927 New
GIA
345
Gladstone Institutional Advisory
Florida
$903K -$167K -1,289 -16%
P
346
&Partners
Tennessee
$901K -$15.1K -117 -2%
SFG
347
Sovereign Financial Group
Connecticut
$901K +$12.9K +100 +1%
PWP
348
Principle Wealth Partners
Connecticut
$893K -$9.69K -75 -1%
PA
349
PFG Advisors
Arizona
$893K +$121K +938 +16%
SVWAG
350
Sound View Wealth Advisors Group
Georgia
$893K +$332K +2,567 +64%

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.