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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
AWA
426
Arkadios Wealth Advisors
Georgia
$604K -$43K -333 -7%
PA
427
Parallel Advisors
California
$597K +$23K +178 +4%
MWM
428
Modera Wealth Management
New Jersey
$592K -$9.69K -75 -2%
HSA
429
HBK Sorce Advisory
Pennsylvania
$584K +$287K +2,224 +100%
CAM
430
Cresset Asset Management
Illinois
$574K -$54.1K -419 -6%
NWA
431
Navis Wealth Advisors
New York
$571K +$562K +4,352 New
MGIA
432
Moneta Group Investment Advisors
Missouri
$571K +$102K +791 +23%
CWM
433
C2C Wealth Management
Arizona
$571K
EL
434
Essex LLC
Illinois
$561K +$4.01K +31 +0.7%
CWC
435
Carolinas Wealth Consulting
North Carolina
$559K +$123K +951 +29%
MWA
436
Monograph Wealth Advisors
California
$553K
CFCI
437
Comprehensive Financial Consultants Institutional
Indiana
$549K +$1.16K +9 +0.2%
EDRH
438
Edmond de Rothschild Holding
Switzerland
$544K +$18.7K +145 +4%
MCM
439
Marathon Capital Management
Maryland
$540K +$12.9K +100 +2%
NW
440
NewEdge Wealth
Pennsylvania
$537K +$161K +1,245 +44%
BCM
441
Brainard Capital Management
Texas
$536K +$528K +4,084 New
TSS
442
Two Sigma Securities
New York
$531K -$1.15M -8,877 -69%
PM
443
Penbrook Management
New York
$524K -$3.88K -30 -0.7%
CFA
444
Cahill Financial Advisors
Minnesota
$519K +$171K +1,322 +50%
LWM
445
LJI Wealth Management
Indiana
$517K +$509K +3,936 New
CMI
446
Clare Market Investments
Texas
$514K +$258 +2 +0.1%
CA
447
Cornerstone Advisory
Maryland
$509K +$89.8K +695 +22%
GVAG
448
Great Valley Advisor Group
Delaware
$504K +$27.7K +214 +6%
SA
449
Strategic Advisors
New York
$504K -$32.8K -254 -6%
AAS
450
Avantax Advisory Services
Texas
$495K -$8.53K -66 -2%

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.