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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
Bank of America
1
Bank of America
North Carolina
$1.28B -$49.4M -382,425 -4%
Morgan Stanley
2
Morgan Stanley
New York
$408M -$77.3M -598,056 -16%
AWA
3
Arete Wealth Advisors
Illinois
$258M -$8.14K -63 -3%
Goldman Sachs
4
Goldman Sachs
New York
$246M +$72.3M +559,584 +43%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$240M +$16M +124,034 +7%
Citigroup
6
Citigroup
New York
$222M +$16.5M +127,581 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203M +$137M +1,058,000 +215%
UBS Group
8
UBS Group
Switzerland
$193M -$8.82M -68,282 -4%
CANY
9
Caxton Associates (New York)
New York
$152M +$149M +1,156,519 New
Jane Street
10
Jane Street
New York
$132M +$6.59M +50,999 +5%
Wells Fargo
11
Wells Fargo
California
$118M +$11.5M +89,307 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$99.3M +$36.7M +283,756 +60%
CB
13
Commerce Bank
Missouri
$96.6M +$6.02M +46,620 +7%
E
14
Ergoteles
New York
$88.9M +$85.8M +664,092 +5,239%
LPL Financial
15
LPL Financial
California
$83M +$11.5M +88,697 +16%
JHU
16
Johns Hopkins University
Maryland
$62.4M +$45.3M +350,389 +280%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$59.4M -$928K -7,181 -2%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$52.9M +$51.7M +400,000 +13,605%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$44.7M +$12.5M +96,371 +40%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$39.1M +$8.41M +65,109 +28%
Osaic Holdings
21
Osaic Holdings
Arizona
$39M +$16M +123,753 +71%
Millennium Management
22
Millennium Management
New York
$39M +$12M +93,171 +46%
MMA
23
Miracle Mile Advisors
California
$38.2M +$33.2M +257,089 +754%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$37.1M +$823K +6,368 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$36.2M +$5.25M +40,640 +17%

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.