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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
GI
26
Gradient Investments
Minnesota
$35.6M -$359K -2,780 -1%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$35.6M -$58.8M -454,756 -63%
BCM
28
Bronte Capital Management
Australia
$33.8M -$708K -5,476 -2%
MPM
29
MBB Public Markets
Illinois
$33.3M -$3.17M -24,555 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$31.4M +$23.5M +182,200 +321%
HMH
31
Hackensack Meridian Health
New Jersey
$29.9M
Baird Financial Group
32
Baird Financial Group
Wisconsin
$26.4M +$2.27M +17,600 +10%
RJA
33
Raymond James & Associates
Florida
$25.9M +$2.31M +17,857 +10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$25.6M +$4.56M +35,253 +22%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$23.7M +$5.06M +39,148 +28%
Citadel Advisors
36
Citadel Advisors
Florida
$23.2M +$5.12M +39,599 +29%
Ameriprise
37
Ameriprise
Minnesota
$21.4M +$565K +4,375 +3%
Stifel Financial
38
Stifel Financial
Missouri
$19.8M +$2.72M +21,053 +16%
WHGC
39
Wealth High Governance Capital
Brazil
$18.4M +$18.1M +140,000 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$18M +$2.01M +15,553 +13%
JFG
41
Jefferies Financial Group
New York
$17.8M +$17.5M +135,513 New
Canada Life
42
Canada Life
Manitoba, Canada
$17.3M -$670K -5,185 -4%
AFG
43
Albion Financial Group
Utah
$16.9M +$4.91K +38 +0%
WJWM
44
Williams Jones Wealth Management
New York
$14M -$99.1K -767 -0.7%
DCM
45
DAFNA Capital Management
California
$13.5M
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$12.7M +$1.75M +13,574 +16%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$12.7M -$4.04M -31,242 -24%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$12.6M -$242K -1,875 -2%
Cerity Partners
49
Cerity Partners
New York
$12.4M +$10.2M +79,088 +525%
MML Investors Services
50
MML Investors Services
Massachusetts
$12.2M +$495K +3,828 +4%

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.