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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
WANY
201
Wealthspire Advisors (New York)
New York
$2.24M -$51K -395 -2%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$2.2M +$763K +5,906 +54%
HCP
203
Holt Capital Partners
Texas
$2.2M +$1.52M +11,775 +238%
BRM
204
Boston Research & Management
Massachusetts
$2.15M -$39.4K -305 -2%
MFFIA
205
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.14M +$2.11M +16,326 New
MPPLM
206
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.14M -$68.6K -531 -3%
CTC
207
Central Trust Company
Missouri
$2.13M -$191K -1,475 -8%
BB
208
Busey Bank
Illinois
$2.11M -$715K -5,535 -26%
PCP
209
Proficio Capital Partners
Massachusetts
$2.11M +$19.4K +150 +0.9%
BBL
210
Beck Bode LLC
Massachusetts
$2.09M -$24.6K -190 -1%
M&T Bank
211
M&T Bank
New York
$2.07M -$748K -5,791 -27%
Walleye Trading
212
Walleye Trading
New York
$2.07M +$2.04M +15,787 New
PFT
213
Providence First Trust
Arizona
$2.06M
SMFG
214
Sumitomo Mitsui Financial Group
Japan
$2.04M -$41.5K -321 -2%
GW
215
GW & Wade
Massachusetts
$2.03M +$5.04K +39 +0.3%
MWM
216
Marion Wealth Management
Pennsylvania
$1.99M +$277K +2,144 +16%
GLLW
217
Graves Light Lenhart Wealth
Virginia
$1.97M
MFG
218
Magnus Financial Group
New York
$1.95M -$39.4K -305 -2%
Cohen & Steers
219
Cohen & Steers
New York
$1.94M
PM
220
Parametrica Management
Hong Kong
$1.93M -$1.91M -14,800 -50%
WCM
221
Windham Capital Management
Massachusetts
$1.93M
BRWA
222
B. Riley Wealth Advisors
Florida
$1.91M +$323K +2,502 +21%
SC
223
Scotia Capital
Ontario, Canada
$1.9M -$734K -5,678 -28%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$1.89M -$829K -6,415 -27%
PIMG
225
Patriot Investment Management Group
Tennessee
$1.88M -$1.16K -9 -0.1%

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.