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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
Geode Capital Management
401
Geode Capital Management
Massachusetts
$792K
SFG
402
Snider Financial Group
Washington
$786K
Chevy Chase Trust
403
Chevy Chase Trust
Maryland
$785K +$797K +5,145 New
ASBI
404
American State Bank (Iowa)
Iowa
$776K
EL
405
EMFO LLC
Florida
$773K
MA
406
Maxele Advisors
Missouri
$770K +$781K +5,045 New
MWM
407
Modera Wealth Management
New Jersey
$763K -$20.7K -134 -3%
TA
408
TruWealth Advisors
Louisiana
$762K -$100K -648 -11%
FIM
409
Fernwood Investment Management
Massachusetts
$759K -$15.5K -100 -2%
OCM
410
Orleans Capital Management
Louisiana
$757K -$157K -1,015 -17%
ACM
411
AlphaStar Capital Management
North Carolina
$753K -$14.6K -94 -2%
PI
412
PEAK6 Investments
Illinois
$753K +$763K +4,931 New
KWM
413
Kingsview Wealth Management
Oregon
$746K +$61.3K +396 +9%
CG
414
Caprock Group
Idaho
$744K -$668K -4,313 -47%
AWA
415
Arkadios Wealth Advisors
Georgia
$743K +$16.6K +107 +2%
OPW
416
Oxler Private Wealth
New York
$740K +$155 +1 +0%
CAC
417
Cowen and Company
New York
$739K +$749K +4,839 New
JEST
418
JTC Employer Solutions Trustee
Jersey
$735K
AFC
419
AFT Forsyth & Company
Florida
$731K +$4.8K +31 +0.7%
EL
420
Essex LLC
Illinois
$722K +$31K +200 +4%
WMP
421
Wealth Management Partners
Arizona
$720K -$75.7K -489 -9%
ACA
422
Anchor Capital Advisors
Massachusetts
$719K -$46.4K -300 -6%
HIG
423
Heritage Investment Group
Florida
$717K +$728K +4,700 New
CA
424
Calton & Associates
Florida
$715K -$112K -723 -13%
TWM
425
Titus Wealth Management
California
$713K +$13.6K +88 +2%

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.