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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
CMS
551
Capital Market Strategies
Florida
$344K -$258 -2 -0.1%
PSCM
552
Per Stirling Capital Management
Texas
$344K +$338K +2,617 New
BKA
553
Brick & Kyle Associates
Pennsylvania
$340K +$129 +1 +0%
KLCM
554
KG&L Capital Management
Louisiana
$340K -$4.39K -34 -1%
AFAS
555
Acorn Financial Advisory Services
Virginia
$340K -$50.4K -390 -13%
EWA
556
EverSource Wealth Advisors
Alabama
$339K +$333K +2,579 New
IAG
557
Investmark Advisory Group
Connecticut
$338K +$258 +2 +0.1%
ISL
558
Ingalls & Snyder LLC
New York
$337K -$1.94K -15 -0.6%
BA
559
Bridge Advisory
California
$333K -$11.9K -92 -4%
DA
560
Dover Advisors
Virginia
$332K +$327K +2,531 New
JPLA
561
Joseph P. Lucia & Associates
New York
$331K -$9.69K -75 -3%
RCM
562
RB Capital Management
Nevada
$331K +$6.98K +54 +2%
CBFP
563
Cedar Brook Financial Partners
Ohio
$329K +$324K +2,506 New
PA
564
Procyon Advisors
Connecticut
$329K -$12.9K -100 -4%
FPGK
565
Financial Partners Group (Kansas)
Kansas
$329K +$316K +2,449 New
MCCA
566
Mill Creek Capital Advisors
Pennsylvania
$328K +$323K +2,496 New
IMOV
567
Investment Management of Virginia
Virginia
$327K
RPWA
568
Regent Peak Wealth Advisors
Georgia
$326K +$258 +2 +0.1%
CDH
569
Charles D. Hyman
$325K
AF
570
Allworth Financial
California
$321K +$122K +941 +62%
HSBC Holdings
571
HSBC Holdings
United Kingdom
$321K -$424K -3,278 -57%
BP
572
Broadleaf Partners
Ohio
$316K
WPC
573
Waters Parkerson & Co
Louisiana
$315K
HT
574
Headlands Technologies
Illinois
$314K +$309K +2,394 New
TIM
575
Total Investment Management
Arizona
$313K -$31.1K -241 -9%

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.