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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
MIH
126
Meitav Investment House
Israel
$4.72M -$24.8K -160 -0.5%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4.68M -$94.4K -610 -2%
SSB
128
Sandy Spring Bank
Maryland
$4.66M +$26.5K +171 +0.6%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$4.6M -$254K -1,640 -5%
JWBC
130
J.W. Burns & Co
New York
$4.59M +$144K +933 +3%
MC
131
Moors & Cabot
Massachusetts
$4.43M +$159K +1,029 +4%
WWM
132
Westwood Wealth Management
California
$4.42M +$4.48M +28,956 New
FPGK
133
Financial Partners Group (Kansas)
Kansas
$4.11M +$94.3K +609 +2%
BFS
134
Bard Financial Services
Connecticut
$4.11M -$23.2K -150 -0.6%
TRCT
135
Tower Research Capital (TRC)
New York
$4.11M +$3.12M +20,124 +296%
BRWA
136
B. Riley Wealth Advisors
Florida
$4.09M +$1.73M +11,176 +72%
CWA
137
Clarity Wealth Advisors
California
$4.08M +$200K +1,290 +5%
SW
138
SlateStone Wealth
Florida
$4.02M +$163K +1,050 +4%
SC
139
Scotia Capital
Ontario, Canada
$4.02M +$316K +2,038 +8%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$3.98M +$1.13M +7,295 +39%
WSCM
141
Wellington Shields Capital Management
New York
$3.94M -$403K -2,601 -9%
SMFG
142
Sumitomo Mitsui Financial Group
Japan
$3.88M +$230K +1,486 +6%
RWP
143
RWA Wealth Partners
Massachusetts
$3.83M +$1.39M +8,962 +56%
SCA
144
Southern Capital Advisors
Tennessee
$3.77M +$3.82M +24,672 New
DC
145
Davenport & Co
Virginia
$3.74M +$112K +722 +3%
BFM
146
Boothbay Fund Management
New York
$3.71M +$3.36M +21,681 +821%
FC
147
Ferris Capital
Massachusetts
$3.71M
WA
148
Winfield Associates
Ohio
$3.68M -$147K -950 -4%
IC
149
Ikarian Capital
Texas
$3.67M +$3.72M +24,022 New
MCM
150
Murphy Capital Management
New Jersey
$3.62M -$53.7K -347 -1%

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.