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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
JGUA
526
John G. Ullman & Associates
New York
$368K +$362K +2,800 New
Prudential Financial
527
Prudential Financial
New Jersey
$365K
KCM
528
Kanawha Capital Management
Virginia
$363K -$3.23K -25 -0.9%
XF
529
XML Financial
Maryland
$362K +$9.43K +73 +3%
BIM
530
Baldwin Investment Management
Pennsylvania
$360K -$19.4K -150 -5%
NSIM
531
North Star Investment Management
Illinois
$358K
RF
532
Rollins Financial
Georgia
$358K +$646 +5 +0.2%
WCM
533
Washburn Capital Management
Florida
$355K -$67.8K -525 -16%
TW
534
TrinityPoint Wealth
Connecticut
$355K +$30.4K +235 +10%
MFG
535
MTM Financial Group
Pennsylvania
$354K
MAM
536
Milestone Asset Management
Pennsylvania
$353K +$334K +2,581 New
MA
537
Modus Advisors
Minnesota
$353K
Kovitz Investment Group Partners
538
Kovitz Investment Group Partners
Illinois
$352K -$199K -1,541 -37%
BSB
539
Bangor Savings Bank
Maine
$352K
SB
540
Simmons Bank
Arkansas
$351K
HIG
541
Heritage Investment Group
Florida
$351K
KC
542
Kades & Cheifetz
Pennsylvania
$349K +$344K +2,658 New
OPS
543
Orion Portfolio Solutions
Nebraska
$349K +$34.1K +264 +11%
MA
544
Montag & Associates
Georgia
$347K
D
545
Diversified
Delaware
$346K -$13.3K -103 -4%
SFM
546
Signet Financial Management
New Jersey
$346K -$22.1K -171 -6%
BWP
547
Baldwin Wealth Partners
Massachusetts
$345K +$324K +2,510 +2,092%
Barclays
548
Barclays
United Kingdom
$345K -$50.3M -389,005 -99%
PFPT
549
Pinnacle Financial Partners (Tennessee)
Tennessee
$345K -$58.2K -450 -15%
RPCONE
550
Retirement Planning Company of New England
Rhode Island
$344K -$3.75K -29 -1%

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.