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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
DCM
101
DAFNA Capital Management
California
$6.24M
LJAC
102
L.J. Altfest & Co
New York
$6.21M +$6.04M +39,039 +2,327%
JIP
103
Jaffetilchin Investment Partners
Florida
$6.14M +$110K +711 +2%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$6.11M +$6.2M +40,022 New
HWA
105
HCR Wealth Advisors
California
$5.88M +$43K +278 +0.7%
HIM
106
Harbour Investment Management
Washington
$5.83M -$87.5K -565 -1%
CCC
107
Crescent Capital Consulting
Louisiana
$5.82M +$448K +2,895 +8%
TCM
108
Traynor Capital Management
Pennsylvania
$5.74M -$85.2K -550 -1%
NB
109
NBT Bank
New York
$5.68M -$34.7K -224 -0.6%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$5.59M +$1.09M +7,053 +26%
ACP
111
Ashfield Capital Partners
California
$5.55M -$321K -2,075 -5%
TWM
112
Tradition Wealth Management
Minnesota
$5.48M +$1.06M +6,836 +24%
MIM
113
Marco Investment Management
Georgia
$5.38M +$325K +2,100 +6%
BL
114
BFSG LLC
California
$5.35M -$96.1K -621 -2%
PCIA
115
Prime Capital Investment Advisors
Kansas
$5.29M +$4.92M +31,761 +1,096%
MCP
116
Mirador Capital Partners
California
$5.27M +$446K +2,878 +9%
AIIMS
117
Analyst IMS Investment Management Services
Israel
$5.24M +$4.95K +32 +0.1%
FT
118
Fiduciary Trust
Massachusetts
$5.19M -$67.7K -437 -1%
E
119
ETFidea
New York
$5.12M +$5.2M +33,561 New
AWM
120
Accurate Wealth Management
Florida
$5M -$2.48K -16 -0.1%
BPC
121
Banque Pictet & Cie
Switzerland
$4.94M
CTA
122
Chesley Taft & Associates
Illinois
$4.84M +$120K +775 +3%
Lido Advisors
123
Lido Advisors
California
$4.82M +$609K +3,935 +14%
TAM
124
Tocqueville Asset Management
New York
$4.78M -$44.6K -288 -0.9%
EVM
125
Eaton Vance Management
Massachusetts
$4.73M +$172K +1,110 +4%

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.