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iShares Biotechnology ETF

872 hedge funds and large institutions have $5.2B invested in iShares Biotechnology ETF in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 177 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 73

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $4.71B → $5.2B (+$490M)

5% more funds holding

Funds holding: 832872 (+40)

2.23% more ownership

Funds ownership: 67.03%69.26% (+2.2%)

53% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 377

75% less call options, than puts

Call options by funds: $353M | Put options by funds: $1.42B

Holders
872
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
123
Increased
177
Reduced
377
Closed
73
Calls
$353M
Puts
$1.42B
Net Calls
-$1.07B
Net Calls Change
-$469M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.14B -$153M -1,253,055 -13%
Morgan Stanley
2
Morgan Stanley
New York
$699M +$270M +2,211,048 +75%
Citigroup
3
Citigroup
New York
$300M -$14.4M -117,729 -5%
Goldman Sachs
4
Goldman Sachs
New York
$296M -$29.6M -242,635 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$275M +$22.5M +184,720 +10%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$222M +$26.6M +217,653 +15%
UBS Group
7
UBS Group
Switzerland
$179M -$12.6M -103,434 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$158M -$5.19M -42,499 -4%
CB
9
Commerce Bank
Missouri
$97.9M -$375K -3,075 -0.4%
Wells Fargo
10
Wells Fargo
California
$90.3M -$1.09M -8,910 -1%
MMEA
11
Main Management ETF Advisors
California
$74.1M +$66.6M +545,490 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.8M
LPL Financial
13
LPL Financial
California
$63.8M -$6.95M -56,965 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$52.7M -$3.52M -28,835 -7%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$39.4M -$415K -3,400 -1%
BCM
16
Bronte Capital Management
Australia
$38.2M -$208K -1,701 -0.6%
JHU
17
Johns Hopkins University
Maryland
$31.2M +$19.7M +161,495 +237%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$29.2M -$21.9M -179,390 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$25.6M -$2.12M -17,416 -8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$23.9M -$804K -6,591 -4%
RJA
21
Raymond James & Associates
Florida
$23.5M -$1.92M -15,732 -8%
MPM
22
MBB Public Markets
Illinois
$22.6M -$9.36M -76,700 -32%
Millennium Management
23
Millennium Management
New York
$22.3M -$13.4M -109,947 -40%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$20.9M +$1.54M +12,611 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$19.9M -$7.51M -61,540 -30%

IBB Hedge Fund Activity: Q4 2023 in Review

872 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2023, worth a combined $5.2B — up 10% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IBB positions and 73 closed out — a net gain of 50 holders — while 177 added to existing stakes and 377 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $270M. The largest seller was Bank of America, cutting an estimated $153M.

  • 872 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2023, up from 832 in Q3 2023.
  • Funds reported $5.2B of iShares Biotechnology ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 123 funds opened new iShares Biotechnology ETF positions in Q4 2023 and 73 closed out, a net change of +50 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2023 was Morgan Stanley, an estimated $270M added.
  • The largest iShares Biotechnology ETF seller in Q4 2023 was Bank of America, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2023.