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iShares Biotechnology ETF

766 hedge funds and large institutions have $7.8B invested in iShares Biotechnology ETF in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 59

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

53% more capital invested

Capital invested by funds: $5.09B → $7.8B (+$2.71B)

30% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 198

15% more funds holding

Funds holding: 668766 (+98)

4.17% more ownership

Funds ownership: 79.73%83.91% (+4.2%)

16% less call options, than puts

Call options by funds: $615M | Put options by funds: $736M

Holders
766
Holders Change
+98
Holders Change %
+14.67%
% of All Funds
15.71%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
162
Increased
258
Reduced
198
Closed
59
Calls
$615M
Puts
$736M
Net Calls
-$121M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
251
Brandywine Oak Private Wealth
Pennsylvania
$1.43M +$321K +2,519 +32%
PIMG
252
Patriot Investment Management Group
Tennessee
$1.42M +$86.6K +679 +7%
KAM
253
Knightsbridge Asset Management
California
$1.42M +$1.32M +10,350 New
BC
254
Bartlett & Co
Ohio
$1.4M -$2.55K -20 -0.2%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$1.4M -$2.55K -20 -0.2%
WB
256
Webster Bank
Connecticut
$1.35M -$28.7K -225 -2%
BFA
257
Beaumont Financial Advisors
Massachusetts
$1.35M +$21.5K +169 +2%
GPA
258
Garrison Point Advisors
California
$1.34M -$65.7K -515 -5%
APA
259
American Portfolios Advisors
New York
$1.34M +$415K +3,256 +50%
CMANY
260
Capital Management Associates (New York)
New York
$1.31M +$1.22M +9,600 New
BCM
261
BTR Capital Management
California
$1.31M -$351K -2,755 -22%
HMS
262
Hanseatic Management Services
New Mexico
$1.3M +$830K +6,508 +214%
BFC
263
Blue Fin Capital
Rhode Island
$1.3M +$411K +3,222 +51%
PG
264
Proffitt & Goodson
Tennessee
$1.3M -$35.1K -275 -3%
SW
265
SteelPeak Wealth
California
$1.29M -$5.99K -47 -0.5%
SDAM
266
Shulman DeMeo Asset Management
New York
$1.28M +$382 +3 +0%
FAIM
267
Financial Advocates Investment Management
Washington
$1.27M +$778K +6,106 +87%
LDFR
268
Lehman & Derafelo Financial Resources
Pennsylvania
$1.25M -$31.9K -250 -3%
Cohen & Steers
269
Cohen & Steers
New York
$1.25M -$223K -1,753 -16%
CC
270
Courier Capital
New York
$1.25M
SM
271
Sabby Management
Florida
$1.25M +$1.16M +9,130 New
EAM
272
Erste Asset Management
Austria
$1.23M
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$1.23M +$847K +6,641 +286%
FNT
274
First Nebraska Trust
Nebraska
$1.22M +$1.14M +8,929 New
SMFG
275
Sumitomo Mitsui Financial Group
Japan
$1.22M +$508K +3,983 +81%

IBB Hedge Fund Activity: Q2 2020 in Review

766 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2020, worth a combined $7.8B — up 53% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new IBB positions and 59 closed out — a net gain of 103 holders — while 258 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $158M.

  • 766 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2020, up from 668 in Q1 2020.
  • Funds reported $7.8B of iShares Biotechnology ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 162 funds opened new iShares Biotechnology ETF positions in Q2 2020 and 59 closed out, a net change of +103 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2020 was Goldman Sachs, an estimated $294M added.
  • The largest iShares Biotechnology ETF seller in Q2 2020 was Bank of America, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2020.