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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
KWMG
51
King Wealth Management Group
Florida
$11.7M +$195K +1,259 +2%
FPCM
52
Financial Partners Capital Management
New York
$11.6M +$371K +2,397 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$11M +$871K +5,626 +8%
CG
54
Colony Group
Massachusetts
$10.9M +$10.7M +69,008 +2,902%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$10.6M +$85.3K +551 +0.8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$10.6M -$4.16M -26,852 -28%
MM
57
Main Management
California
$10.4M +$839K +5,417 +9%
Brown Advisory
58
Brown Advisory
Maryland
$10.3M -$182K -1,174 -2%
DY
59
Dowling & Yahnke
California
$10.2M -$900K -5,812 -8%
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$10.2M -$586K -3,786 -5%
FNFDCM
61
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.74M +$198K +1,281 +2%
VAS
62
Valicenti Advisory Services
New York
$9.66M +$72.8K +470 +0.7%
AP
63
Appleton Partners
Massachusetts
$9.48M +$132K +853 +1%
TFA
64
Toth Financial Advisory
Virginia
$9.27M -$147K -948 -2%
MIG
65
McGuire Investment Group
Rhode Island
$9.27M -$872K -5,630 -8%
BlackRock
66
BlackRock
New York
$9.24M
SG Americas Securities
67
SG Americas Securities
New York
$9.03M -$3.83M -24,717 -29%
JMFC
68
J.M. Forbes & Co
Massachusetts
$8.92M +$22.9K +148 +0.3%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$8.87M +$7.55M +48,781 +523%
HF
70
HRT Financial
New York
$8.85M +$3.35M +21,613 +59%
FMI
71
Factory Mutual Insurance
Massachusetts
$8.84M
EAM
72
Erste Asset Management
Austria
$8.83M -$174K -1,123 -2%
RB
73
Richmond Brothers
Michigan
$8.68M +$8.82M +56,950 New
NAM
74
NTV Asset Management
West Virginia
$8.54M -$15.5K -100 -0.2%
BCM
75
Blume Capital Management
California
$8.52M -$48.8K -315 -0.6%

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.