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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
RI
826
Rinkey Investments
California
$56K +$61.2K +395 New
ACA
827
Aptus Capital Advisors
Alabama
$55K
PCG
828
Private Capital Group
Connecticut
$53K
WWMSC
829
Wagner Wealth Management (South Carolina)
South Carolina
$53K +$11.5K +74 +27%
SC
830
SouthState Corp
Florida
$51K
IFAM
831
Institutional & Family Asset Management
Colorado
$48K -$22.4K -145 -31%
JIR
832
James Investment Research
Ohio
$48K
Lazard Asset Management
833
Lazard Asset Management
New York
$48K
BWL
834
Bogart Wealth LLC
Virginia
$48K +$11.6K +75 +31%
Bessemer Group
835
Bessemer Group
New Jersey
$46K
CPFP
836
Clear Perspectives Financial Planning
Ohio
$46K
CFB
837
Cullen/Frost Bankers
Texas
$46K
FFA
838
Freedman Financial Associates
Massachusetts
$46K
CLOS
839
Compagnie Lombard Odier SCmA
Switzerland
$46K +$46.4K +300 New
JFGIW
840
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K +$46.4K +300 New
RP
841
Rice Partnership
Hawaii
$46K +$46.4K +300 New
EWM
842
Edge Wealth Management
New York
$45K
FM
843
Family Management
New York
$45K
WPWM
844
Western Pacific Wealth Management
Illinois
$45K +$46.4K +300 New
IF
845
Integrity Financial
Wyoming
$44K +$44.7K +289 New
CWP
846
Concord Wealth Partners
Virginia
$43K +$33.4K +216 +313%
OSAM
847
O'Shaughnessy Asset Management
Connecticut
$42K -$3.72K -24 -8%
HS
848
Horan Securities
United States
$42K +$43K +278 New
BLC
849
Brown, Lisle/Cummings
Rhode Island
$41.2K +$41.8K +270 New
AF
850
Advisornet Financial
Minnesota
$41K

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.