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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
MWA
601
Meridian Wealth Advisors
Texas
$336K
MWM
602
Mission Wealth Management
California
$334K +$11.6K +75 +4%
DLCIG
603
D.L. Carlson Investment Group
New Hampshire
$334K +$339K +2,190 New
ARMC
604
American Research & Management Company
Massachusetts
$333K
CDH
605
Charles D. Hyman
$333K
LFAS
606
Level Four Advisory Services
Texas
$333K +$3.25K +21 +1%
FFBTD
607
First Financial Bank - Trust Division
Ohio
$330K -$44.4K -287 -12%
SIG
608
Sargent Investment Group
Maryland
$328K -$3.87K -25 -1%
FVCM
609
F&V Capital Management
Florida
$328K
SFWC
610
Strategic Family Wealth Counselors
New Jersey
$327K -$9.6K -62 -3%
KFC
611
Klingenstein Fields & Co
New York
$325K -$69.7K -450 -17%
GWM
612
Geneos Wealth Management
Colorado
$325K -$40.4K -261 -11%
MCA
613
Millennium Capital Advisors
Arkansas
$324K +$329K +2,126 New
KF
614
Krilogy Financial
Missouri
$324K -$11.6K -75 -3%
MA
615
Montag & Associates
Georgia
$320K -$71.1K -459 -18%
MGIA
616
Moneta Group Investment Advisors
Missouri
$320K +$109K +705 +51%
CT
617
Cambridge Trust
Massachusetts
$318K -$81.6K -527 -20%
PFBT
618
Parkside Financial Bank & Trust
Missouri
$317K +$296K +1,911 +1,158%
KTC
619
Kistler-Tiffany Companies
Pennsylvania
$316K
MBT
620
Montecito Bank & Trust
California
$316K
CA
621
CoreCap Advisors
Michigan
$316K +$321K +2,072 New
KFGK
622
Keystone Financial Group (Kentucky)
Kentucky
$312K +$7.28K +47 +2%
KFS
623
Kaizen Financial Strategies
California
$311K -$7.43K -48 -2%
3LCM
624
3D/L Capital Management
Connecticut
$309K +$10.5K +68 +3%
NCM
625
NCM Capital Management
New Jersey
$308K +$312K +2,015 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.