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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
PK
726
Pflug Koory
Nebraska
$97K
RFG
727
RFP Financial Group
Georgia
$95.8K +$94.3K +730 New
IRAG
728
Investment Research & Advisory Group
Georgia
$84.3K
HB
729
Horizon Bancorp
Indiana
$84K +$82.2K +636 New
TCOV
730
Trust Company of Vermont
Vermont
$82.3K +$13.2K +102 +19%
FPFS
731
First Personal Financial Services
North Carolina
$81.9K -$5.82K -45 -7%
HBW
732
Hazlett, Burt & Watson
West Virginia
$81K
BCPWM
733
Bradley & Co Private Wealth Management
Florida
$80.1K
TIM
734
Tortoise Investment Management
New York
$79.2K
AC
735
AlphaCore Capital
California
$78.7K +$258 +2 +0.3%
AWM
736
AllSquare Wealth Management
New York
$78.4K
GWM
737
Geneos Wealth Management
Colorado
$77.9K +$8.14K +63 +12%
BC
738
Barrett & Company
Rhode Island
$77.2K
SC
739
Solstein Capital
California
$76.1K
ACM
740
AUA Capital Management
Pennsylvania
$75.4K -$1.94K -15 -3%
GEA
741
Glen Eagle Advisors
New Jersey
$75K +$48.5K +375 +191%
HWM
742
HighMark Wealth Management
Minnesota
$71.9K
First Manhattan
743
First Manhattan
New York
$70.9K
MS
744
Madden Securities
Texas
$69.1K +$68K +526 New
Daiwa Securities Group
745
Daiwa Securities Group
Japan
$69K -$137K -1,057 -67%
BWM
746
Baystate Wealth Management
Massachusetts
$69K
BFO
747
Biltmore Family Office
North Carolina
$68.9K
AWM
748
Aberdeen Wealth Management
Illinois
$68.3K
WAM
749
WFA Asset Management
Wisconsin
$66.9K +$129 +1 +0.2%
CB
750
CNB Bank
Pennsylvania
$66K

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.