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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
Prudential Financial
426
Prudential Financial
New Jersey
$711K +$152K +979 +29%
MBTD
427
Mechanics Bank - Trust Department
California
$710K
ET
428
Equitable Trust
Tennessee
$708K +$417K +2,693 +139%
Vontobel Holding
429
Vontobel Holding
Switzerland
$705K +$50.8K +328 +8%
PM
430
Penbrook Management
New York
$696K
CFSG
431
Community Financial Services Group
Vermont
$678K -$85.9K -555 -11%
VNA
432
Valley National Advisers
Pennsylvania
$677K -$33.4K -216 -5%
LWM
433
Laidlaw Wealth Management
New York
$674K +$683K +4,413 New
PF
434
Phoenix Financial
Israel
$673K +$59.5K +384 +10%
CWM
435
C2C Wealth Management
Arizona
$671K +$681K +4,397 New
KA
436
Kovack Advisors
Florida
$666K +$172K +1,114 +34%
NG
437
Northstar Group
New York
$657K +$15.5K +100 +2%
PFGIA
438
Patriot Financial Group Insurance Agency
Massachusetts
$656K -$25.2K -163 -4%
FHA
439
Flagship Harbor Advisors
Massachusetts
$655K -$21.7K -140 -3%
PA
440
Parallel Advisors
California
$653K -$7.43K -48 -1%
TSWM
441
Triangle Securities Wealth Management
North Carolina
$651K +$136K +876 +26%
PFA
442
Paradigm Financial Advisors
Missouri
$644K -$74.6K -482 -10%
SSCA
443
South Shore Capital Advisors
Massachusetts
$642K +$47.1K +304 +8%
BWM
444
BigSur Wealth Management
Florida
$641K
MWA
445
Monograph Wealth Advisors
California
$641K +$650K +4,200 New
AIM
446
Alhambra Investment Management
Florida
$639K +$86.2K +557 +15%
EDRH
447
Edmond de Rothschild Holding
Switzerland
$638K -$567K -3,660 -47%
TI
448
tru Independence
Oregon
$636K -$8.67K -56 -1%
CAM
449
Cresset Asset Management
Illinois
$634K +$418K +2,698 +185%
AIM
450
Anchor Investment Management
South Carolina
$634K +$71.2K +460 +12%

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.