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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
DAS
476
Dynamic Advisor Solutions
Arizona
$565K -$200K -1,292 -26%
SAS
477
Sanford Advisory Services
Michigan
$565K +$8.05K +52 +1%
SWM
478
SeaCrest Wealth Management
New York
$562K +$64.6K +417 +13%
GC
479
Garde Capital
Washington
$561K -$8.52K -55 -1%
IWN
480
Independent Wealth Network
Iowa
$556K +$10.1K +65 +2%
T. Rowe Price Associates
481
T. Rowe Price Associates
Maryland
$552K
ECM
482
Evergreen Capital Management
Washington
$546K +$554K +3,576 New
LSC
483
Logan Stone Capital
Illinois
$543K +$551K +3,556 New
FNBT
484
FineMark National Bank & Trust
Florida
$542K +$310 +2 +0.1%
BA
485
Bridge Advisory
California
$541K +$36.4K +235 +7%
MFW
486
Meristem Family Wealth
Minnesota
$539K -$147K -950 -21%
HWAM
487
Hennion & Walsh Asset Management
New Jersey
$535K
IMOV
488
Investment Management of Virginia
Virginia
$534K
AWM
489
Apollon Wealth Management
South Carolina
$530K +$9.44K +61 +2%
NAMP
490
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$528K -$9.29K -60 -2%
BIAS
491
Beacon Investment Advisory Services
New Jersey
$528K
JPLA
492
Joseph P. Lucia & Associates
New York
$525K -$84.2K -544 -14%
GWS
493
Glassman Wealth Services
Virginia
$511K -$31K -200 -6%
FBB
494
Fulton Breakefield Broenniman
Maryland
$509K +$70K +452 +16%
BFS
495
Bradley Foster & Sargent
Connecticut
$506K +$513K +3,315 New
CWC
496
Carolinas Wealth Consulting
North Carolina
$504K
CFCI
497
Comprehensive Financial Consultants Institutional
Indiana
$504K +$618K +3,991 New
MAM
498
Marotta Asset Management
Virginia
$498K
AFAS
499
Acorn Financial Advisory Services
Virginia
$494K
LC
500
LCNB Corp
Ohio
$491K -$15.5K -100 -3%

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.