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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
PCFFS
751
Pacific Center for Financial Services
California
$181K +$155 +1 +0.1%
OFG
752
Oxford Financial Group
Indiana
$177K +$107K +691 +148%
FA
753
Faithward Advisors
Pennsylvania
$168K -$15.5K -100 -8%
HNB
754
Huntington National Bank
Ohio
$167K
BAM
755
Byrne Asset Management
New Jersey
$165K +$167K +1,081 New
MAWCM
756
Mine & Arao Wealth Creation & Management
California
$160K
LC
757
Lindbrook Capital
California
$160K +$163K +1,050 New
BEI
758
Benjamin Edwards Inc
Missouri
$159K +$23.4K +151 +17%
MWM
759
Mascoma Wealth Management
New Hampshire
$156K +$37.6K +243 +31%
SWA
760
SOA Wealth Advisors
New York
$155K -$12.4K -80 -7%
JWA
761
JFS Wealth Advisors
Pennsylvania
$143K -$27.4K -177 -16%
CS
762
Credit Suisse
Switzerland
$140K -$545K -3,518 -79%
CL
763
CSS LLC
Illinois
$138K -$1.18M -7,599 -89%
GRP
764
Global Retirement Partners
California
$138K -$43.2K -279 -24%
BG
765
Bollard Group
Massachusetts
$134K
ST
766
Smithfield Trust
Pennsylvania
$133K
LPIC
767
LeJeune Puetz Investment Counsel
Michigan
$127K
GWSG
768
GPS Wealth Strategies Group
Colorado
$126K +$49.2K +318 +63%
ED
769
Exane Derivatives
France
$125K -$3.1K -20 -2%
RP
770
Rowlandmiller & Partners
Georgia
$123K +$125K +805 New
VCM
771
Viewpoint Capital Management
Washington
$119K +$121K +780 New
LWCFA
772
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K -$15.2K -98 -11%
TCOV
773
Trust Company of Vermont
Vermont
$114K +$115K +745 New
ZIG
774
Zullo Investment Group
Pennsylvania
$114K +$115K +745 New
BBPWM
775
Blue Bell Private Wealth Management
Pennsylvania
$113K +$114K +738 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.