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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
BHCM
76
Boulder Hill Capital Management
New York
$8.29M +$8.16M +63,150 New
CCMG
77
Clark Capital Management Group
Pennsylvania
$8.23M +$3.4M +26,282 +72%
SAM
78
SP Asset Management
California
$8.08M +$271K +2,094 +4%
Corient Private Wealth
79
Corient Private Wealth
Florida
$8.03M +$7.91M +61,178 New
KAS
80
Kestra Advisory Services
Texas
$7.94M +$1.42M +10,990 +22%
BlackRock
81
BlackRock
New York
$7.85M
VAS
82
Valicenti Advisory Services
New York
$7.82M -$434K -3,360 -5%
BCM
83
Blume Capital Management
California
$7.76M -$218K -1,690 -3%
JMFC
84
J.M. Forbes & Co
Massachusetts
$7.71M -$27K -209 -0.4%
ECM
85
Evergreen Capital Management
Washington
$7.7M +$3.31M +25,610 +78%
NAM
86
NTV Asset Management
West Virginia
$7.58M +$194K +1,505 +3%
HF
87
HRT Financial
New York
$7.58M -$7.17M -55,458 -49%
AP
88
Appleton Partners
Massachusetts
$7.56M +$81K +627 +1%
AWS
89
Atria Wealth Solutions
New York
$7.46M -$570K -4,408 -7%
M
90
MOTCO
Texas
$7.1M +$30.9K +239 +0.4%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$6.92M -$409K -3,161 -6%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$6.8M +$4.32M +33,400 +182%
NL
93
NWAM LLC
Washington
$6.67M +$4.73M +36,606 +257%
SWP
94
Strategic Wealth Partners
Ohio
$6.67M +$1.41M +10,945 +27%
DWP
95
Destiny Wealth Partners
Florida
$6.59M -$1.2M -9,323 -16%
CTA
96
Colonial Trust Advisors
South Carolina
$6.31M +$62.8K +486 +1%
NRS
97
Neville Rodie & Shaw
New York
$6.3M -$12.9K -100 -0.2%
HCMG
98
Howard Capital Management Group
California
$5.97M -$43.3K -335 -0.7%
FIB
99
First Interstate Bank
Montana
$5.84M +$16.7K +129 +0.3%
TWM
100
Tradition Wealth Management
Minnesota
$5.77M +$88.4K +684 +2%

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.