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iShares Biotechnology ETF

858 hedge funds and large institutions have $4.68B invested in iShares Biotechnology ETF in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 221 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.64% less ownership

Funds ownership: 61.2%60.56% (-0.64%)

4% less funds holding

Funds holding: 897858 (-39)

13% less capital invested

Capital invested by funds: $5.4B → $4.68B (-$716M)

24% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 99

26% less call options, than puts

Call options by funds: $216M | Put options by funds: $294M

34% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 334

Holders
858
Holders Change
-39
Holders Change %
-4.35%
% of All Funds
14.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.25%
New
75
Increased
221
Reduced
334
Closed
99
Calls
$216M
Puts
$294M
Net Calls
-$77.2M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
401
Private Trust Company
Ohio
$517K -$308K -2,594 -37%
Kovitz Investment Group Partners
402
Kovitz Investment Group Partners
Illinois
$512K -$73K -615 -12%
TCA
403
Transcend Capital Advisors
New Jersey
$507K -$726K -6,114 -59%
ECM
404
Evergreen Capital Management
Washington
$506K +$28K +236 +6%
MA
405
Maxele Advisors
Missouri
$501K -$29.1K -245 -5%
SSCA
406
South Shore Capital Advisors
Massachusetts
$499K +$4.16K +35 +0.8%
Wealthfront Advisers
407
Wealthfront Advisers
California
$495K +$19.2K +162 +4%
MWA
408
Monograph Wealth Advisors
California
$494K
PA
409
Parallel Advisors
California
$488K +$22.6K +190 +5%
SAS
410
Sanford Advisory Services
Michigan
$487K +$52.8K +445 +12%
WWM
411
Western Wealth Management
Colorado
$486K -$53.7K -452 -10%
OIA
412
Optimum Investment Advisors
Illinois
$486K +$15.1K +127 +3%
SA
413
Strategic Advisors
New York
$484K +$44.5K +375 +10%
TA
414
TruWealth Advisors
Louisiana
$483K -$24K -202 -5%
PM
415
Penbrook Management
New York
$483K -$7.12K -60 -1%
CHAM
416
Clear Harbor Asset Management
Connecticut
$477K +$34.8K +293 +8%
ClearBridge Investments
417
ClearBridge Investments
New York
$476K
LWM
418
Liberty Wealth Management
California
$476K +$17.2K +145 +4%
SVWAG
419
Sound View Wealth Advisors Group
Georgia
$473K +$7.72K +65 +2%
BS
420
Boenning & Scattergood
Pennsylvania
$471K +$201K +1,690 +73%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$470K -$21.4K -180 -4%
NG
422
Northstar Group
New York
$465K -$17.8K -150 -4%
AWA
423
Arete Wealth Advisors
Illinois
$464K +$459K +3,866 New
GVAG
424
Great Valley Advisor Group
Delaware
$463K +$273K +2,300 +141%
LWM
425
Lyell Wealth Management
California
$461K +$212K +1,782 +83%

IBB Hedge Fund Activity: Q2 2022 in Review

858 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2022, worth a combined $4.68B — down 13% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of IBB and 75 opened new positions — a net loss of 24 holders — while 334 trimmed existing stakes and 221 added.

The largest buyer was Royal Bank of Canada, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $140M.

  • 858 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2022, down from 897 in Q1 2022.
  • Funds reported $4.68B of iShares Biotechnology ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 75 funds opened new iShares Biotechnology ETF positions in Q2 2022 and 99 closed out, a net change of -24 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $50.1M added.
  • The largest iShares Biotechnology ETF seller in Q2 2022 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2022.