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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
MRCM
201
M&R Capital Management
New Jersey
$2.6M -$16.3K -105 -0.6%
HCP
202
Holt Capital Partners
Texas
$2.58M
DWP
203
Destiny Wealth Partners
Florida
$2.58M +$466K +3,009 +22%
PFT
204
Providence First Trust
Arizona
$2.55M
APA
205
American Portfolios Advisors
New York
$2.54M +$512K +3,309 +25%
IFG
206
Independent Financial Group
California
$2.49M +$417K +2,694 +20%
SWP
207
Stratos Wealth Partners
Ohio
$2.49M -$310K -2,005 -11%
STA
208
Summit Trail Advisors
New York
$2.48M +$2.51M +16,240 New
WS
209
Wedbush Securities
California
$2.47M +$33.8K +218 +1%
DADC
210
D.A. Davidson & Co
Montana
$2.47M +$1.15M +7,402 +84%
BFC
211
Blue Fin Capital
Rhode Island
$2.45M +$576K +3,721 +30%
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
$2.44M +$330K +2,132 +15%
FEG
213
Financial Enhancement Group
Indiana
$2.44M +$2.47M +15,972 New
ASN
214
Advisory Services Network
Georgia
$2.37M -$368K -2,377 -13%
GIM
215
Grassi Investment Management
California
$2.36M +$73.5K +475 +3%
NFG
216
Norris Financial Group
South Carolina
$2.36M +$126K +811 +6%
SMG
217
Smart Money Group
Texas
$2.35M +$215K +1,389 +10%
CA
218
Cetera Advisors
Colorado
$2.35M -$588K -3,796 -20%
UCFA
219
United Capital Financial Advisors
Texas
$2.32M +$17.5K +113 +0.7%
SM
220
SG3 Management
Puerto Rico
$2.29M +$2.32M +15,000 New
GLLW
221
Graves Light Lenhart Wealth
Virginia
$2.29M
SCM
222
SOL Capital Management
Maryland
$2.27M -$49.5K -320 -2%
PFM
223
Parsec Financial Management
North Carolina
$2.26M -$157K -1,013 -6%
WCM
224
Windham Capital Management
Massachusetts
$2.24M
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$2.18M -$2M -12,915 -48%

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.