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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
QC
826
Quent Capital
New York
$16.1K +$15.9K +123 New
HS
827
Horan Securities
United States
$16K
SFCL
828
Strengthening Families & Communities LLC
Massachusetts
$16K
SIC
829
SJS Investment Consulting
Ohio
$15.9K +$12.9K +100 +476%
SWM
830
Sugarloaf Wealth Management
Georgia
$15.7K -$2.46K -19 -14%
SCM
831
SevenOneSeven Capital Management
Pennsylvania
$15.1K
PO
832
Private Ocean
California
$14.8K +$2.97K +23 +26%
DAM
833
Delta Asset Management
Tennessee
$14.7K +$14.5K +112 New
PP
834
Pacifica Partners
Canada
$14.2K
TAM
835
Townsend Asset Management
North Carolina
$13.9K
ATC
836
Adirondack Trust Company
New York
$13.8K
HWA
837
HHM Wealth Advisors
Tennessee
$13.8K
HFM
838
Hartford Financial Management
Connecticut
$13.1K
HCP
839
Hexagon Capital Partners
Arkansas
$13.1K
TA
840
Tectonic Advisors
Texas
$13.1K +$12.9K +100 New
IGWM
841
ICA Group Wealth Management
Colorado
$13K +$12.7K +98 New
ADL
842
Asset Dedication LLC
California
$13K
MPWT
843
MassMutual Private Wealth & Trust
Connecticut
$13K
FM
844
Family Management
New York
$12.7K
EBA
845
Eagle Bay Advisors
New York
$12.6K -$111K -861 -90%
JHCP
846
Jackson Hole Capital Partners
Oklahoma
$11.8K
CFFP
847
Center for Financial Planning
Michigan
$10.9K
SC
848
SouthState Corp
Florida
$10.8K -$32.3K -250 -75%
GJIA
849
Glass Jacobson Investment Advisors
Maryland
$10.7K +$10.5K +81 New
MBFW
850
Morton Brown Family Wealth
Pennsylvania
$10.3K

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.