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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
JGUA
676
John G. Ullman & Associates
New York
$259K -$46.4K -300 -15%
WAM
677
WNY Asset Management
New York
$258K -$89.8K -580 -26%
APP
678
Avantax Planning Partners
Iowa
$258K +$6.5K +42 +3%
AWE
679
Avidian Wealth Enterprises
Texas
$258K +$261K +1,687 New
FMBTD
680
First Midwest Bank Trust Division
Illinois
$258K +$262K +1,694 New
MFA
681
Mayflower Financial Advisors
Massachusetts
$257K +$16.3K +105 +7%
BAM
682
Barrett Asset Management
New York
$256K
PHIC
683
Pine Haven Investment Counsel
Massachusetts
$254K +$258K +1,665 New
CCMD
684
Cypress Capital Management (Delaware)
Delaware
$252K
MF
685
Meridian Financial
Massachusetts
$252K +$255K +1,650 New
DWT
686
Dorsey & Whitney Trust
South Dakota
$249K -$136K -880 -35%
GA
687
GFS Advisors
Texas
$248K +$15.5K +100 +7%
VFA
688
Values First Advisors
Tennessee
$248K +$251K +1,624 New
RPG
689
Resource Planning Group
Georgia
$246K +$310 +2 +0.1%
SFG
690
StrategIQ Financial Group
Indiana
$246K +$36.1K +233 +17%
NL
691
NVWM LLC
Pennsylvania
$245K
KPCM
692
Kings Point Capital Management
New York
$244K
CCFM
693
Clear Creek Financial Management
Washington
$242K +$3.1K +20 +1%
ICM
694
IMS Capital Management
Oregon
$241K
PWW
695
Pettyjohn Wood & White
Virginia
$241K +$25.5K +165 +12%
FDCDDQ
696
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K +$17K +110 +8%
JGGDR
697
JGP Global Gestao de Recursos
Brazil
$240K -$243K -1,571 -50%
RA
698
RFG Advisory
Alabama
$239K +$242K +1,564 New
WA
699
Wealth Advisors
California
$238K -$79.7K -515 -25%
EWM
700
Empirical Wealth Management
Washington
$238K +$242K +1,560 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.