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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
HL
351
HeadInvest LLC
Maine
$891K -$28K -217 -3%
ORC
352
O'Rourke & Company
Massachusetts
$888K +$258 +2 +0%
B
353
Bailard
California
$883K -$4.91K -38 -0.6%
MPCL
354
My Personal CFO LLC
Washington
$872K
BBVA
355
Banco Bilbao Vizcaya Argentaria
Spain
$866K -$1.68M -12,998 -66%
PWM
356
Perigon Wealth Management
California
$853K +$421K +3,256 +100%
CI Investments Inc
357
CI Investments Inc
Ontario, Canada
$853K -$452K -3,500 -35%
JAG
358
Journey Advisory Group
Kentucky
$835K -$286K -2,213 -26%
CT
359
Coastline Trust
Rhode Island
$832K -$2.58K -20 -0.3%
SMC
360
Smith, Moore & Co
Missouri
$832K -$3.23K -25 -0.4%
JWCA
361
J.W. Cole Advisors
Florida
$823K -$273K -2,114 -25%
BOPW
362
Brandywine Oak Private Wealth
Pennsylvania
$816K -$188K -1,458 -19%
JIC
363
Johnson Investment Counsel
Ohio
$813K -$646 -5 -0.1%
CCM
364
Coldstream Capital Management
Washington
$798K +$786K +6,079 New
CCC
365
Chelsea Counsel Company
California
$792K +$779K +6,030 New
WT
366
Whittier Trust
California
$782K -$135K -1,042 -15%
FWIA
367
Fort Washington Investment Advisors
Ohio
$777K
FAIM
368
Financial Advocates Investment Management
Washington
$776K +$366K +2,834 +71%
CPC
369
Congress Park Capital
New York
$772K -$41.4K -320 -5%
MIM
370
Marco Investment Management
Georgia
$770K
MWM
371
Meridian Wealth Management
Kentucky
$769K +$5.82K +45 +0.8%
TPWA
372
TRUE Private Wealth Advisors
Oregon
$768K +$213K +1,649 +39%
HWA
373
HCR Wealth Advisors
California
$768K -$17.2K -133 -2%
TCA
374
Transcend Capital Advisors
New Jersey
$767K +$52.9K +409 +8%
PFGIA
375
Patriot Financial Group Insurance Agency
Massachusetts
$763K -$7.24K -56 -1%

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.