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iShares Biotechnology ETF

829 hedge funds and large institutions have $4.57B invested in iShares Biotechnology ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 305 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 60.56%61.66% (+1.1%)

3% less capital invested

Capital invested by funds: $4.68B → $4.57B (-$120M)

3% less funds holding

Funds holding: 858829 (-29)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

23% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 73

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 305

64% less call options, than puts

Call options by funds: $257M | Put options by funds: $721M

Holders
829
Holders Change
-29
Holders Change %
-3.38%
% of All Funds
14.28%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
56
Increased
228
Reduced
305
Closed
73
Calls
$257M
Puts
$721M
Net Calls
-$464M
Net Calls Change
-$386M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$21M +$3.26M +26,224 +17%
MMEA
27
Main Management ETF Advisors
California
$20.8M +$179K +1,440 +0.8%
Osaic Holdings
28
Osaic Holdings
Arizona
$20.3M -$584K -4,699 -3%
JG
29
Jefferies Group
New York
$20M +$21.2M +171,006 +151,333%
Ameriprise
30
Ameriprise
Minnesota
$19.2M -$218K -1,755 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$18.7M +$4.43M +35,655 +29%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$16.5M +$2.27M +18,278 +15%
Squarepoint
33
Squarepoint
New York
$16.4M +$17.4M +139,913 New
Citadel Advisors
34
Citadel Advisors
Florida
$16.1M +$12.3M +98,930 +257%
Canada Life
35
Canada Life
Manitoba, Canada
$15.9M +$78.6K +633 +0.5%
Stifel Financial
36
Stifel Financial
Missouri
$15.2M +$344K +2,771 +2%
AFG
37
Albion Financial Group
Utah
$15.1M +$104K +835 +0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$15M +$6.66M +53,607 +72%
JHU
39
Johns Hopkins University
Maryland
$14.6M
Wellington Management Group
40
Wellington Management Group
Massachusetts
$14.3M +$5.88M +47,384 +64%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$14.2M +$47.7K +384 +0.3%
HF
42
HRT Financial
New York
$13.2M -$7.26M -58,467 -34%
WJWM
43
Williams Jones Wealth Management
New York
$12.5M +$8.07K +65 +0.1%
DCM
44
DAFNA Capital Management
California
$12M
TRCT
45
Tower Research Capital (TRC)
New York
$11.5M +$11.9M +95,819 +3,746%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$11.4M -$926K -7,454 -7%
AI
47
Atom Investors
Texas
$11M -$2.6M -20,921 -18%
PP
48
Prudential plc
United Kingdom
$10.7M +$10.8M +86,850 +1,788%
MIA
49
MMBG Investment Advisors
Florida
$10.5M
MML Investors Services
50
MML Investors Services
Massachusetts
$10.4M +$669K +5,387 +6%

IBB Hedge Fund Activity: Q3 2022 in Review

829 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2022, worth a combined $4.57B — down 2.6% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of IBB and 56 opened new positions — a net loss of 17 holders — while 305 trimmed existing stakes and 228 added.

The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Bank of America, cutting an estimated $130M.

  • 829 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2022, down from 858 in Q2 2022.
  • Funds reported $4.57B of iShares Biotechnology ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 56 funds opened new iShares Biotechnology ETF positions in Q3 2022 and 73 closed out, a net change of -17 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2022 was Morgan Stanley, an estimated $76.3M added.
  • The largest iShares Biotechnology ETF seller in Q3 2022 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.