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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
FCI
501
Financial Counselors Inc
Kansas
$489K -$96.6K -624 -16%
TYCC
502
Texas Yale Capital Corp
Florida
$487K +$56.5K +365 +13%
USCWA
503
U.S. Capital Wealth Advisors
Texas
$486K +$8.82K +57 +2%
OCM
504
Objective Capital Management
Ohio
$485K +$492K +3,178 New
FPW
505
Flagship Private Wealth
Massachusetts
$484K -$5.42K -35 -1%
GAM
506
Griffin Asset Management
New York
$483K
RM
507
Resource Management
Louisiana
$478K +$485K +3,130 New
MWM
508
Maltin Wealth Management
New Jersey
$475K -$20.9K -135 -4%
TW
509
TrinityPoint Wealth
Connecticut
$473K
OA
510
Oxbow Advisors
Texas
$473K +$480K +3,100 New
Wealthfront Advisers
511
Wealthfront Advisers
California
$473K +$480K +3,101 New
WI
512
Wintrust Investments
Illinois
$471K -$22.9K -148 -5%
PCA
513
Personal Capital Advisors
California
$469K -$21.8K -141 -4%
FTS
514
Fifth Third Securities
Ohio
$468K +$31.6K +204 +7%
PAI
515
Pittenger & Anderson Inc
Nebraska
$466K -$65.2K -421 -12%
CMS
516
Capital Market Strategies
Florida
$465K +$471K +3,044 New
JAFL
517
Jay A. Fishman Ltd
Michigan
$464K
CCM
518
Compton Capital Management
Rhode Island
$462K +$11.6K +75 +3%
PFG
519
PAX Financial Group
Texas
$458K
WP
520
WealthSource Partners
California
$454K -$15.5K -100 -3%
WA
521
WBH Advisory
Maryland
$453K +$76.8K +496 +20%
WFAG
522
Wescott Financial Advisory Group
Pennsylvania
$451K
PFS
523
Prospera Financial Services
Texas
$449K -$50.2K -324 -10%
ISL
524
Ingalls & Snyder LLC
New York
$444K -$44.3K -286 -9%
BP
525
Broadleaf Partners
Ohio
$441K

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.