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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
SCM
151
SOL Capital Management
Maryland
$3.33M -$6.46K -50 -0.2%
E
152
ETFidea
New York
$3.29M -$99.9K -773 -3%
KIA
153
KCM Investment Advisors
California
$3.23M -$158K -1,225 -5%
TCM
154
Tekla Capital Management
Massachusetts
$3.23M
CAG
155
Crestwood Advisors Group
Massachusetts
$3.23M -$64.1K -496 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.22M -$252K -1,952 -7%
AWM
157
AE Wealth Management
Kansas
$3.22M -$398K -3,078 -11%
SS
158
Sunbelt Securities
Texas
$3.2M +$809K +6,263 +35%
PPWP
159
Proquility Private Wealth Partners
Nevada
$3.2M -$15.9K -123 -0.5%
JWBC
160
J.W. Burns & Co
New York
$3.15M -$97.4K -754 -3%
LWM
161
Lyell Wealth Management
California
$3.13M +$3.08M +23,837 New
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$3.11M -$76.1K -589 -2%
Mariner
163
Mariner
Kansas
$3.11M -$175K -1,354 -5%
MIH
164
Meitav Investment House
Israel
$3.09M -$14.6K -113 -0.5%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$3.06M -$561K -4,341 -16%
MA
166
Mutual Advisors
Nebraska
$3.05M -$49K -379 -2%
MC
167
Martin & Co
Tennessee
$3.03M +$44.1K +341 +1%
GAMA
168
Graticule Asia Macro Advisors
New York
$2.99M +$2.94M +22,762 New
DADC
169
D.A. Davidson & Co
Montana
$2.98M +$2.01M +15,518 +216%
FWP
170
FAS Wealth Partners
Kansas
$2.95M +$272K +2,106 +10%
US Bancorp
171
US Bancorp
Minnesota
$2.92M +$1.05M +8,104 +57%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.87M -$5.82K -45 -0.2%
SIM
173
SSI Investment Management
California
$2.83M
AWM
174
Axxcess Wealth Management
California
$2.82M -$56K -433 -2%
DC
175
Davenport & Co
Virginia
$2.8M -$282K -2,179 -9%

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.