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iShares Biotechnology ETF

866 hedge funds and large institutions have $5.31B invested in iShares Biotechnology ETF in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 338 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 65.3%65.97% (+0.66%)

4% less funds holding

Funds holding: 902866 (-36)

11% less capital invested

Capital invested by funds: $5.97B → $5.31B (-$656M)

15% less call options, than puts

Call options by funds: $300M | Put options by funds: $354M

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

43% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 338

Holders
866
Holders Change
-36
Holders Change %
-3.99%
% of All Funds
13.8%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
79
Increased
193
Reduced
338
Closed
94
Calls
$300M
Puts
$354M
Net Calls
-$53.9M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.45B +$200M +1,524,684 +16%
Morgan Stanley
2
Morgan Stanley
New York
$378M -$24.6M -187,940 -6%
Citigroup
3
Citigroup
New York
$258M +$40.2M +306,853 +18%
JP Morgan Chase
4
JP Morgan Chase
New York
$254M +$158M +1,209,700 +160%
Goldman Sachs
5
Goldman Sachs
New York
$236M -$5.79M -44,216 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$235M -$976K -7,453 -0.4%
UBS Group
7
UBS Group
Switzerland
$176M -$14.1M -107,646 -7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$174M +$140M +1,073,140 +396%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M -$73.4M -561,000 -36%
Wells Fargo
10
Wells Fargo
California
$95.7M -$20.8M -159,204 -18%
CB
11
Commerce Bank
Missouri
$95M -$38.2K -292 -0%
LPL Financial
12
LPL Financial
California
$81M -$642K -4,905 -0.8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$57M -$1.42M -10,857 -2%
MMA
14
Miracle Mile Advisors
California
$39.2M +$1.58M +12,095 +4%
BCM
15
Bronte Capital Management
Australia
$39M +$5.82M +44,461 +17%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$37.3M +$796K +6,081 +2%
Jane Street
17
Jane Street
New York
$31.2M -$99.6M -760,750 -76%
MPM
18
MBB Public Markets
Illinois
$31M -$1.78M -13,632 -5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$30.9M -$7.66M -58,493 -20%
HMH
20
Hackensack Meridian Health
New Jersey
$29.4M
E
21
Ergoteles
New York
$27.9M -$60.3M -460,886 -68%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$27.2M +$20.8M +158,800 +307%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$26.8M +$14.5M +110,862 +115%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$26.7M +$14.4M +109,917 +114%
RJA
25
Raymond James & Associates
Florida
$26.2M +$759K +5,799 +3%

IBB Hedge Fund Activity: Q1 2023 in Review

866 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2023, worth a combined $5.31B — down 11% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IBB and 79 opened new positions — a net loss of 15 holders — while 338 trimmed existing stakes and 193 added.

The largest buyer was Bank of America, adding an estimated $200M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $152M sold.

  • 866 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2023, down from 902 in Q4 2022.
  • Funds reported $5.31B of iShares Biotechnology ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 79 funds opened new iShares Biotechnology ETF positions in Q1 2023 and 94 closed out, a net change of -15 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2023 was Bank of America, an estimated $200M added.
  • The largest iShares Biotechnology ETF seller in Q1 2023 was Caxton Associates (New York), an estimated $152M sold.

Based on aggregated 13F filings for Q1 2023.