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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
BHWA
126
Beacon Harbor Wealth Advisors
Virginia
$4.38M +$4.31M +33,348 New
GA
127
Greytown Advisors
Florida
$4.27M +$16.4K +127 +0.4%
Lido Advisors
128
Lido Advisors
California
$4.25M +$139K +1,073 +3%
CA
129
Cetera Advisors
Colorado
$4.22M +$253K +1,959 +6%
OC
130
Oppenheimer & Co
New York
$4.21M -$473K -3,659 -10%
PI
131
PEAK6 Investments
Illinois
$4.19M +$4.13M +31,938 New
MAM
132
Madison Asset Management
Wisconsin
$4.05M -$684K -5,293 -15%
MFG
133
Merit Financial Group
Georgia
$4.03M -$132K -1,019 -3%
SSB
134
Sandy Spring Bank
Maryland
$3.96M -$249K -1,930 -6%
RB
135
Richmond Brothers
Michigan
$3.94M -$1.96M -15,190 -34%
Northern Trust
136
Northern Trust
Illinois
$3.91M -$452K -3,498 -11%
ICG
137
InterOcean Capital Group
Tennessee
$3.89M +$625K +4,833 +19%
SPIA
138
Steward Partners Investment Advisory
New York
$3.88M +$36.1K +279 +1%
BAM
139
Belpointe Asset Management
Nevada
$3.83M -$725K -5,612 -16%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$3.83M +$2.34M +18,090 +163%
MC
141
Moors & Cabot
Massachusetts
$3.83M -$12.3K -95 -0.3%
TFA
142
Toth Financial Advisory
Virginia
$3.81M +$791K +6,122 +27%
CWA
143
Clarity Wealth Advisors
California
$3.78M -$19.9K -154 -0.5%
GKWIM
144
Gerber Kawasaki Wealth & Investment Management
California
$3.68M -$393K -3,039 -10%
CW
145
Connectus Wealth
Ohio
$3.68M -$183K -1,415 -5%
HJMC
146
Hellman Jordan Management Company
Massachusetts
$3.57M +$1.37M +10,631 +64%
BFS
147
Bard Financial Services
Connecticut
$3.51M
OAM
148
Oppenheimer Asset Management
New York
$3.47M +$3.42M +26,455 New
SW
149
SVB Wealth
Massachusetts
$3.43M -$55.8K -432 -2%
SW
150
SlateStone Wealth
Florida
$3.36M

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.