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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
RPC
651
Rossmore Private Capital
Connecticut
$282K
PFM
652
Peak Financial Management
Massachusetts
$281K -$11.6K -75 -4%
CFGS
653
Concourse Financial Group Securities
Alabama
$281K +$17.5K +113 +7%
SAM
654
Seelaus Asset Management
New Jersey
$280K -$75.9K -490 -21%
HWM
655
Howard Wealth Management
Connecticut
$280K +$310 +2 +0.1%
TIA
656
Tiemann Investment Advisors
California
$280K +$284K +1,836 New
RPWA
657
Regent Peak Wealth Advisors
Georgia
$279K
WPC
658
Wedmont Private Capital
Pennsylvania
$279K +$312K +2,018 New
CF
659
Centaurus Financial
California
$278K -$101K -655 -26%
CIA
660
Choate Investment Advisors
Massachusetts
$278K +$143K +921 +102%
RFWA
661
RPg Family Wealth Advisory
Massachusetts
$277K +$20.1K +130 +8%
HI
662
Harbour Investments
Wisconsin
$276K -$429K -2,768 -60%
DAM
663
Derbend Asset Management
Georgia
$276K
BFIM
664
Beese Fulmer Investment Management
Ohio
$275K +$23.2K +150 +9%
HNWAG
665
High Net Worth Advisory Group
Florida
$275K +$279K +1,800 New
SIC
666
Sterling Investment Counsel
New York
$275K +$279K +1,801 New
CHAM
667
Clear Harbor Asset Management
Connecticut
$274K +$278K +1,798 New
EWM
668
EPG Wealth Management
Georgia
$271K +$1.24K +8 +0.5%
TWC
669
TD Waterhouse Canada
Ontario, Canada
$267K +$259K +1,676 New
HWA
670
Heritage Wealth Advisors
Virginia
$267K
HWM
671
HB Wealth Management
Georgia
$267K +$271K +1,749 New
AMG
672
Asset Management Group
Connecticut
$266K +$310 +2 +0.1%
ARC
673
Advisor Resource Council
Texas
$265K +$268K +1,733 New
SIC
674
Samalin Investment Counsel
New York
$260K +$263K +1,701 New
TSWM
675
Tyler-Stone Wealth Management
Ohio
$260K +$264K +1,707 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.