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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
AMG
651
Asset Management Group
Connecticut
$229K +$388 +3 +0.2%
TSWM
652
Tyler-Stone Wealth Management
Ohio
$228K +$9.18K +71 +4%
SFWC
653
Strategic Family Wealth Counselors
New Jersey
$228K
3LCM
654
3D/L Capital Management
Connecticut
$226K -$24.8K -192 -10%
ST
655
Sentinel Trust
Texas
$226K
JE
656
JMAC Enterprises
Pennsylvania
$224K -$388 -3 -0.2%
IAN
657
Integrated Advisors Network
Texas
$223K -$24.3K -188 -10%
ACA
658
Anchor Capital Advisors
Massachusetts
$221K +$218K +1,685 New
GLA
659
Good Life Advisors
Pennsylvania
$221K -$24K -186 -10%
CA
660
CoreCap Advisors
Michigan
$220K +$217K +1,679 New
HNWAG
661
High Net Worth Advisory Group
Florida
$220K
NFG
662
Norris Financial Group
South Carolina
$220K +$216K +1,675 New
KFC
663
Klingenstein Fields & Co
New York
$219K +$216K +1,671 New
PHIC
664
Pine Haven Investment Counsel
Massachusetts
$219K +$215K +1,665 New
MA
665
MKT Advisors
California
$219K +$211K +1,631 New
VFA
666
Valeo Financial Advisors
Indiana
$216K +$213K +1,649 New
DIA
667
Dana Investment Advisors
Wisconsin
$215K +$212K +1,639 New
GHAM
668
Gilman Hill Asset Management
Connecticut
$213K +$210K +1,625 New
RPG
669
Resource Planning Group
Georgia
$212K +$209K +1,615 New
BAM
670
Byrne Asset Management
New Jersey
$211K +$104K +805 +101%
IC
671
IEQ Capital
California
$209K -$383K -2,967 -65%
SIC
672
Sterling Investment Counsel
New York
$208K +$204K +1,581 New
MF
673
Montis Financial
Massachusetts
$207K +$204K +1,576 New
RWM
674
Ritholtz Wealth Management
New York
$207K +$204K +1,576 New
TF
675
Trek Financial
Arizona
$206K +$203K +1,570 New

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.