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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
HF
26
HRT Financial
New York
$20.2M +$8.49M +71,525 +71%
Ameriprise
27
Ameriprise
Minnesota
$18.9M -$4.39M -36,959 -19%
RJA
28
Raymond James & Associates
Florida
$18M -$2.08M -17,502 -10%
D
29
Diversified
Delaware
$17.8M +$17.9M +151,133 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$16.8M +$1.29M +10,834 +8%
Canada Life
31
Canada Life
Manitoba, Canada
$15.9M -$151K -1,276 -0.9%
Barclays
32
Barclays
United Kingdom
$15.1M -$21.3M -179,287 -58%
AFG
33
Albion Financial Group
Utah
$15.1M +$525K +4,424 +4%
Stifel Financial
34
Stifel Financial
Missouri
$15M -$1.39M -11,731 -8%
JHU
35
Johns Hopkins University
Maryland
$14.7M +$14.8M +125,000 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$14.6M -$1.72M -14,449 -10%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$14.4M -$2.27M -19,153 -13%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$14.2M -$6.77K -57 -0%
AI
39
Atom Investors
Texas
$13.5M -$4.46M -37,592 -25%
WJWM
40
Williams Jones Wealth Management
New York
$12.6M -$115K -968 -0.9%
WT
41
Whittier Trust
California
$12.5M +$11.7M +98,499 +1,209%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$12.4M -$87.6K -738 -0.7%
DCM
43
DAFNA Capital Management
California
$12.1M
RBC
44
Rye Brook Capital
Connecticut
$11.3M +$154K +1,300 +1%
Brown Advisory
45
Brown Advisory
Maryland
$10.7M +$3.37M +28,376 +46%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$10.5M -$439K -3,702 -4%
MIA
47
MMBG Investment Advisors
Florida
$10.5M +$207K +1,740 +2%
IHL
48
Investment House LLC
California
$10.5M +$648K +5,455 +7%
QIM
49
Quantitative Investment Management
Virginia
$10.2M +$10.3M +86,447 New
LP
50
LMR Partners
United Kingdom
$10.1M +$10.2M +85,638 New

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.