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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$12.2M +$8.65M +66,932 +256%
IHL
52
Investment House LLC
California
$12.1M +$585K +4,525 +5%
CAN
53
Cetera Advisor Networks
California
$11.6M +$2.32M +17,978 +26%
PGFC
54
Peapack-Gladstone Financial Corp
New Jersey
$11M -$260K -2,015 -2%
Brown Advisory
55
Brown Advisory
Maryland
$10.9M +$1.02M +7,876 +10%
MIA
56
MMBG Investment Advisors
Florida
$10.9M -$832K -6,440 -7%
HighTower Advisors
57
HighTower Advisors
Illinois
$10.9M +$561K +4,342 +6%
OPAM
58
Ocean Park Asset Management
California
$10.9M +$10.7M +82,800 New
AI
59
Atom Investors
Texas
$10.7M -$1.6M -12,391 -13%
Marshall Wace
60
Marshall Wace
United Kingdom
$10.3M +$8.24M +63,745 +430%
CGA
61
Crescent Grove Advisors
Illinois
$10.1M +$487K +3,765 +5%
KWMG
62
King Wealth Management Group
Florida
$9.86M -$4.26K -33 -0%
Truist Financial
63
Truist Financial
North Carolina
$9.74M +$134K +1,035 +1%
FPCM
64
Financial Partners Capital Management
New York
$9.65M -$221K -1,708 -2%
ECM
65
ExodusPoint Capital Management
New York
$9.54M +$9.39M +72,660 New
BPA
66
Beacon Pointe Advisors
California
$9.53M +$932K +7,214 +11%
FMI
67
Factory Mutual Insurance
Massachusetts
$9.32M
PCWA
68
Pacific Capital Wealth Advisors
California
$9.2M +$551K +4,265 +6%
KWM
69
KFG Wealth Management
Indiana
$8.99M +$8.85M +68,480 New
FNFDCM
70
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.82M -$15K -116 -0.2%
MCM
71
MAI Capital Management
Ohio
$8.77M +$359K +2,776 +4%
MIG
72
McGuire Investment Group
Rhode Island
$8.77M +$754K +5,836 +10%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$8.59M -$7.31M -56,556 -46%
Creative Planning
74
Creative Planning
Kansas
$8.47M +$3.08M +23,799 +58%
AUB
75
Atlantic Union Bankshares
Virginia
$8.38M +$1.01M +7,824 +14%

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.