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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
BSB
526
Bangor Savings Bank
Maine
$439K -$23.5K -152 -5%
AFA
527
Arlington Financial Advisors
California
$439K +$445K +2,874 New
NCM
528
Neumann Capital Management
California
$436K -$124K -800 -22%
TJHA
529
Thomas J. Herzfeld Advisors
Florida
$435K
MWM
530
Madison Wealth Management
Ohio
$433K -$5.88K -38 -1%
GFPC
531
Global Financial Private Client
Florida
$431K +$11.8K +76 +3%
SB
532
Simmons Bank
Arkansas
$431K
HG
533
Herbst Group
Connecticut
$431K +$437K +2,825 New
OIA
534
OneDigital Investment Advisors
Kansas
$429K -$19.4K -125 -4%
MSAM
535
Moloney Securities Asset Management
Missouri
$427K +$4.33K +28 +1%
CMI
536
Clare Market Investments
Texas
$424K +$12.5K +81 +3%
RPCONE
537
Retirement Planning Company of New England
Rhode Island
$422K +$429K +2,771 New
GC
538
Grimes & Company
Massachusetts
$421K +$29K +187 +7%
OCM
539
One Capital Management
California
$421K +$428K +2,763 New
TA
540
TrueWealth Advisors
Alabama
$420K +$30.7K +198 +8%
KA
541
Kercheville Advisors
Texas
$416K -$7.74K -50 -2%
NSIM
542
North Star Investment Management
Illinois
$416K +$87.5K +565 +26%
IFWM
543
Institute for Wealth Management
Colorado
$415K -$3.1K -20 -0.7%
HA
544
HYA Advisors
Missouri
$414K -$84.5K -546 -17%
TIM
545
Total Investment Management
Arizona
$413K -$346K -2,236 -45%
IIA
546
IPG Investment Advisors
California
$413K +$418K +2,703 New
MA
547
Modus Advisors
Minnesota
$410K
EHPM
548
Emery Howard Portfolio Management
California
$410K +$310 +2 +0.1%
KCM
549
Kanawha Capital Management
Virginia
$409K
B
550
Bellecapital
Switzerland
$407K +$413K +2,670 New

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.