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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
EWA
176
Evolution Wealth Advisors
Florida
$2.78M +$38.9K +301 +1%
KeyBank National Association
177
KeyBank National Association
Ohio
$2.78M -$45.5K -352 -2%
IP
178
Intellectus Partners
California
$2.76M -$77K -596 -3%
CI
179
CPR Investments
Michigan
$2.75M +$2.71M +20,966 New
CS
180
Credit Suisse
Switzerland
$2.66M -$3.74M -28,966 -59%
TAM
181
Tocqueville Asset Management
New York
$2.63M +$5.95K +46 +0.2%
RF
182
Robbins Farley
New Hampshire
$2.62M +$717K +5,549 +38%
ANB
183
Amarillo National Bank
Texas
$2.62M
TRCT
184
Tower Research Capital (TRC)
New York
$2.61M -$10.1M -78,476 -80%
RWP
185
RWA Wealth Partners
Massachusetts
$2.61M -$2.76M -21,348 -52%
BCA
186
Bray Capital Advisors
Florida
$2.57M +$122K +946 +5%
Franklin Resources
187
Franklin Resources
California
$2.51M -$37.5K -290 -1%
PP
188
Prudential plc
United Kingdom
$2.46M -$9.43M -72,957 -80%
TCM
189
Traynor Capital Management
Pennsylvania
$2.45M +$180K +1,396 +8%
PCIA
190
Prime Capital Investment Advisors
Kansas
$2.43M +$2.09M +16,185 +690%
OMC
191
Old Mission Capital
Illinois
$2.42M +$1.62M +12,523 +212%
1SB
192
1ST Source Bank
Indiana
$2.41M -$49.9K -386 -2%
HI
193
Hoey Investments
Pennsylvania
$2.38M +$397K +3,075 +20%
TCM
194
Towercrest Capital Management
Pennsylvania
$2.35M -$55.2K -427 -2%
FCMT
195
Founders Capital Management (Texas)
Texas
$2.34M
WSCM
196
Wellington Shields Capital Management
New York
$2.34M
KWM
197
Keebeck Wealth Management
Illinois
$2.29M +$7.37K +57 +0.3%
EWM
198
EPG Wealth Management
Georgia
$2.29M +$90.7K +702 +4%
KAM
199
Knightsbridge Asset Management
California
$2.28M
MRCM
200
M&R Capital Management
New Jersey
$2.25M -$28.3K -219 -1%

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.