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iShares Biotechnology ETF

863 hedge funds and large institutions have $7.66B invested in iShares Biotechnology ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 280 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

39% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 70

2% more funds holding

Funds holding: 845863 (+18)

9% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 257

0% less capital invested

Capital invested by funds: $7.67B → $7.66B (-$7.57M)

2% less call options, than puts

Call options by funds: $498M | Put options by funds: $510M

5.9% less ownership

Funds ownership: 76.67%70.77% (-5.9%)

Holders
863
Holders Change
+18
Holders Change %
+2.13%
% of All Funds
15.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
97
Increased
280
Reduced
257
Closed
70
Calls
$498M
Puts
$510M
Net Calls
-$12.3M
Net Calls Change
+$483M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Beck Capital Management
Texas
$2.34M -$19.4K -126 -0.9%
FAIM
227
Financial Advocates Investment Management
Washington
$2.3M +$57.9K +376 +3%
RC
228
RBF Capital
California
$2.29M +$2.16M +14,000 New
LIG
229
Lokken Investment Group
Delaware
$2.28M +$10.3K +67 +0.5%
NFG
230
Norris Financial Group
South Carolina
$2.28M +$2.14M +13,922 New
NEPWA
231
New England Private Wealth Advisors
Massachusetts
$2.25M -$107K -696 -5%
Vontobel Holding
232
Vontobel Holding
Switzerland
$2.25M +$611K +3,964 +40%
GW
233
GW & Wade
Massachusetts
$2.22M +$138K +893 +7%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$2.18M -$516K -3,350 -20%
BRM
235
Boston Research & Management
Massachusetts
$2.16M +$44.7K +290 +2%
MCM
236
Maryland Capital Management
Maryland
$2.15M
SWMP
237
Signature Wealth Management Partners
New Jersey
$2.14M -$225K -1,461 -10%
SWM
238
Sculati Wealth Management
Michigan
$2.14M
KHLMTHM
239
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.11M
WLIM
240
White Lighthouse Investment Management
Massachusetts
$2.1M +$31.7K +206 +2%
APA
241
American Portfolios Advisors
New York
$2.1M +$63.8K +414 +3%
Cohen & Steers
242
Cohen & Steers
New York
$2.1M -$156K -1,015 -7%
TRCT
243
Tower Research Capital (TRC)
New York
$2.08M -$6.37M -41,360 -77%
BFEC
244
Benjamin F. Edwards & Company
Missouri
$2.07M -$12.6K -82 -0.6%
CS
245
Cannell & Spears
New York
$2.06M
GAM
246
Geier Asset Management
Maryland
$2.02M +$154 +1 +0%
RF
247
Rollins Financial
Georgia
$2M +$121K +783 +7%
FCM
248
Fortis Capital Management
Washington
$2M +$1.88M +12,193 New
M&T Bank
249
M&T Bank
New York
$1.95M +$156K +1,015 +9%
CG
250
Caprock Group
Idaho
$1.94M -$1.59M -10,316 -47%

IBB Hedge Fund Activity: Q2 2021 in Review

863 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2021, worth a combined $7.66B — down 0.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IBB positions and 70 closed out — a net gain of 27 holders — while 280 added to existing stakes and 257 trimmed.

The largest buyer was Ergoteles, adding an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $415M.

  • 863 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2021, up from 845 in Q1 2021.
  • Funds reported $7.66B of iShares Biotechnology ETF stock for Q2 2021, down 0.1% quarter-over-quarter.
  • 97 funds opened new iShares Biotechnology ETF positions in Q2 2021 and 70 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2021 was Ergoteles, an estimated $77.5M added.
  • The largest iShares Biotechnology ETF seller in Q2 2021 was Morgan Stanley, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2021.