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iShares Biotechnology ETF

858 hedge funds and large institutions have $4.68B invested in iShares Biotechnology ETF in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 221 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.64% less ownership

Funds ownership: 61.2%60.56% (-0.64%)

4% less funds holding

Funds holding: 897858 (-39)

13% less capital invested

Capital invested by funds: $5.4B → $4.68B (-$716M)

24% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 99

26% less call options, than puts

Call options by funds: $216M | Put options by funds: $294M

34% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 334

Holders
858
Holders Change
-39
Holders Change %
-4.35%
% of All Funds
14.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.25%
New
75
Increased
221
Reduced
334
Closed
99
Calls
$216M
Puts
$294M
Net Calls
-$77.2M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$2.27M -$1.54M -13,009 -40%
MCA
177
Martin Capital Advisors
Texas
$2.22M +$12.5K +105 +0.6%
1SB
178
1ST Source Bank
Indiana
$2.21M -$111K -931 -5%
TCM
179
Traynor Capital Management
Pennsylvania
$2.2M -$1.59M -13,361 -42%
BAM
180
Belpointe Asset Management
Nevada
$2.2M +$219K +1,843 +11%
BCA
181
Bray Capital Advisors
Florida
$2.19M +$49.3K +415 +2%
FWP
182
FAS Wealth Partners
Kansas
$2.19M +$65.3K +550 +3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2.17M -$462K -3,888 -17%
QPBE
184
Quintet Private Bank (Europe)
Luxembourg
$2.16M +$9.97M +83,978 New
TCM
185
Towercrest Capital Management
Pennsylvania
$2.15M
PPW
186
Pinnacle Private Wealth
Massachusetts
$2.13M -$68.4K -576 -3%
CTC
187
Central Trust Company
Missouri
$2.13M -$51.3K -432 -2%
VPW
188
Vericrest Private Wealth
Pennsylvania
$2.1M
WSCM
189
Wellington Shields Capital Management
New York
$2.09M -$2.37K -20 -0.1%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$2.09M +$1.56M +13,124 +767%
William Blair & Company
191
William Blair & Company
Illinois
$2.08M -$118K -991 -5%
KWM
192
Keebeck Wealth Management
Illinois
$2.08M -$404K -3,401 -16%
KAM
193
Knightsbridge Asset Management
California
$2.05M +$920K +7,750 +80%
HCP
194
Holt Capital Partners
Texas
$1.99M
MRCM
195
M&R Capital Management
New Jersey
$1.98M -$7.72K -65 -0.4%
Deutsche Bank
196
Deutsche Bank
Germany
$1.98M -$75.1K -633 -4%
PFT
197
Providence First Trust
Arizona
$1.97M
BRM
198
Boston Research & Management
Massachusetts
$1.9M +$178K +1,500 +10%
Cerity Partners
199
Cerity Partners
New York
$1.88M -$296K -2,491 -13%
MA
200
MYDA Advisors
New York
$1.88M -$237K -2,000 -11%

IBB Hedge Fund Activity: Q2 2022 in Review

858 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2022, worth a combined $4.68B — down 13% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of IBB and 75 opened new positions — a net loss of 24 holders — while 334 trimmed existing stakes and 221 added.

The largest buyer was Royal Bank of Canada, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $140M.

  • 858 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2022, down from 897 in Q1 2022.
  • Funds reported $4.68B of iShares Biotechnology ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 75 funds opened new iShares Biotechnology ETF positions in Q2 2022 and 99 closed out, a net change of -24 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $50.1M added.
  • The largest iShares Biotechnology ETF seller in Q2 2022 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2022.