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iShares Biotechnology ETF

897 hedge funds and large institutions have $5.4B invested in iShares Biotechnology ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

12% more call options, than puts

Call options by funds: $285M | Put options by funds: $254M

2.15% less ownership

Funds ownership: 63.34%61.2% (-2.1%)

7% less funds holding

Funds holding: 962897 (-65)

15% less capital invested

Capital invested by funds: $6.38B → $5.4B (-$980M)

22% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 332

39% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 134

Holders
897
Holders Change
-65
Holders Change %
-6.76%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
82
Increased
259
Reduced
332
Closed
134
Calls
$285M
Puts
$254M
Net Calls
+$31.5M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
826
AlphaMark Advisors
Kentucky
$16K -$35.8K -275 -70%
BWP
827
Baldwin Wealth Partners
Massachusetts
$16K
CTB
828
Country Trust Bank
Illinois
$16K
WFA
829
Wells Financial Advisors
Massachusetts
$16K
SFCL
830
Strengthening Families & Communities LLC
Massachusetts
$16K +$15.6K +120 New
GCM
831
Goldstream Capital Management
Hong Kong
$16K +$16K +123 New
LFG
832
Larson Financial Group
Missouri
$15K -$4.95K -38 -25%
SCM
833
SevenOneSeven Capital Management
Pennsylvania
$15K
TCWA
834
Ten Capital Wealth Advisors
Washington
$15K +$15.2K +117 New
HWA
835
HHM Wealth Advisors
Tennessee
$14K
SCA
836
Stonebridge Capital Advisors
Minnesota
$14K
TAM
837
Townsend Asset Management
North Carolina
$14K +$130 +1 +1%
ATC
838
Adirondack Trust Company
New York
$14K +$13.7K +105 New
ADL
839
Asset Dedication LLC
California
$13K
HFM
840
Hartford Financial Management
Connecticut
$13K
MPWT
841
MassMutual Private Wealth & Trust
Connecticut
$13K
MCM
842
Mill Capital Management
North Carolina
$13K +$13K +100 New
PO
843
Private Ocean
California
$12K
SIAP
844
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K
IBOK
845
Independence Bank of Kentucky
Kentucky
$12K +$5.86K +45 +90%
QCG
846
Quadrant Capital Group
Ohio
$11K -$13K -100 -54%
CHA
847
Carmichael Hill & Associates
Maryland
$11K -$8.6K -66 -43%
CFFP
848
Center for Financial Planning
Michigan
$11K
SIS
849
Sound Income Strategies
Florida
$11K +$10K +77 +1,283%
CCM
850
Covington Capital Management
California
$10K

IBB Hedge Fund Activity: Q1 2022 in Review

897 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2022, worth a combined $5.4B — down 15% from $6.38B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of IBB and 82 opened new positions — a net loss of 52 holders — while 332 trimmed existing stakes and 259 added.

The largest buyer was Bank of America, adding an estimated $86.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $107M.

  • 897 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2022, down from 962 in Q4 2021.
  • Funds reported $5.4B of iShares Biotechnology ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 82 funds opened new iShares Biotechnology ETF positions in Q1 2022 and 134 closed out, a net change of -52 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2022 was Bank of America, an estimated $86.3M added.
  • The largest iShares Biotechnology ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.