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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
Bank of America
1
Bank of America
North Carolina
$1.78B -$35.7M -230,870 -2%
Morgan Stanley
2
Morgan Stanley
New York
$580M +$71.9M +464,222 +14%
UBS Group
3
UBS Group
Switzerland
$284M -$12.2M -78,580 -4%
Citigroup
4
Citigroup
New York
$244M +$117M +754,549 +90%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$205M +$1.8M +11,651 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M +$26.3M +169,700 +15%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$196M -$105M -675,991 -35%
Goldman Sachs
8
Goldman Sachs
New York
$179M -$168M -1,082,636 -48%
Wells Fargo
9
Wells Fargo
California
$109M +$4.6M +29,734 +4%
CB
10
Commerce Bank
Missouri
$89.1M +$794K +5,127 +0.9%
LPL Financial
11
LPL Financial
California
$82.5M +$463K +2,990 +0.6%
Two Sigma Investments
12
Two Sigma Investments
New York
$82.4M -$15.6M -100,838 -16%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$74.2M +$57.9K +374 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.9M -$185M -1,192,810 -71%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$73.8M +$16.4M +105,727 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$60.4M -$325K -2,100 -0.5%
Barclays
17
Barclays
United Kingdom
$48.2M -$203M -1,311,052 -81%
Citadel Advisors
18
Citadel Advisors
Florida
$42.9M +$17.3M +111,981 +66%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$40.9M +$2.84M +18,320 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$40.1M +$6.06M +39,121 +18%
AI
21
Atom Investors
Texas
$38.2M +$4.3M +27,780 +12%
E
22
Ergoteles
New York
$33.7M +$34.2M +220,973 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$31.6M +$2.85M +18,397 +10%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$28.7M -$540K -3,490 -2%
RJA
25
Raymond James & Associates
Florida
$27.9M -$302K -1,953 -1%

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.