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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
PFG
501
PAX Financial Group
Texas
$394K
FCI
502
Financial Counselors Inc
Kansas
$393K +$40.2K +311 +12%
TWC
503
TD Waterhouse Canada
Ontario, Canada
$391K +$59.8K +463 +19%
CF
504
Centaurus Financial
California
$390K +$153K +1,181 +66%
SAS
505
Sanford Advisory Services
Michigan
$389K -$59.3K -459 -13%
SFA
506
Sequoia Financial Advisors
Ohio
$388K -$11.9K -92 -3%
JAFL
507
Jay A. Fishman Ltd
Michigan
$386K
EWM
508
Edge Wealth Management
New York
$386K +$384K +2,973 New
KA
509
Kovack Advisors
Florida
$384K -$27.3K -211 -7%
CPIG
510
Chicago Partners Investment Group
Illinois
$383K +$363K +2,808 New
AF
511
Apexium Financial
Texas
$383K
MWM
512
Mission Wealth Management
California
$381K +$4.39K +34 +1%
CWM
513
Chemistry Wealth Management
New York
$381K +$646 +5 +0.2%
FBB
514
Fulton Breakefield Broenniman
Maryland
$379K +$129 +1 +0%
OA
515
Oxbow Advisors
Texas
$377K -$372K -2,875 -50%
SAG
516
SageView Advisory Group
California
$377K +$371K +2,868 New
TJHA
517
Thomas J. Herzfeld Advisors
Florida
$374K
BSW
518
Buckingham Strategic Wealth
Missouri
$373K +$32K +248 +10%
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$372K +$258K +2,000 +240%
MCC
520
Money Concepts Capital
Florida
$372K +$307K +2,375 +519%
JIC
521
Joel Isaacson & Co
New York
$372K -$51.6K -399 -12%
SG
522
StoneX Group
New York
$371K -$14.2K -110 -4%
MSAM
523
Moloney Securities Asset Management
Missouri
$370K +$3.75K +29 +1%
FSA
524
Financial Sense Advisors
California
$370K +$364K +2,820 New
WI
525
Wintrust Investments
Illinois
$369K

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.