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iShares Biotechnology ETF

874 hedge funds and large institutions have $4.59B invested in iShares Biotechnology ETF in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 208 increasing their positions, 325 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.42% more ownership

Funds ownership: 67.57%71% (+3.4%)

3% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 114

2% less funds holding

Funds holding: 893874 (-19)

11% less capital invested

Capital invested by funds: $5.16B → $4.59B (-$566M)

36% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 325

49% less call options, than puts

Call options by funds: $424M | Put options by funds: $829M

Holders
874
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
117
Increased
208
Reduced
325
Closed
114
Calls
$424M
Puts
$829M
Net Calls
-$404M
Net Calls Change
-$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Avior Wealth Management
Nebraska
$977K +$584K +4,157 +129%
BWFA
277
Baltimore-Washington Financial Advisors
Maryland
$959K -$7.45K -53 -0.7%
WIA
278
World Investment Advisors
California
$926K +$667K +4,743 +209%
PCM
279
Ping Capital Management
New York
$925K +$351K +2,500 +56%
EFS
280
Essex Financial Services
Connecticut
$920K -$2.11K -15 -0.2%
PG
281
Proffitt & Goodson
Tennessee
$918K -$15.9K -113 -2%
LA
282
LM Advisors
California
$915K +$34.4K +245 +4%
FT
283
Fiduciary Trust
Massachusetts
$914K
Pathstone Holdings
284
Pathstone Holdings
New Jersey
$912K +$16.9K +120 +2%
MIA
285
Milestone Investment Advisors
Wisconsin
$911K +$22.5K +160 +2%
NFC
286
Northeast Financial Consultants
Connecticut
$900K
SVWAG
287
Sound View Wealth Advisors Group
Georgia
$899K +$47.1K +335 +5%
RWPA
288
Richard W. Paul & Associates
Michigan
$898K +$9.56K +68 +1%
ORC
289
O'Rourke & Company
Massachusetts
$889K -$19.1K -136 -2%
SMFG
290
Sumitomo Mitsui Financial Group
Japan
$886K -$47K -334 -5%
NM
291
NWI Management
New York
$859K
SFP
292
Shepherd Financial Partners
Massachusetts
$859K +$6.75K +48 +0.7%
FFA
293
Farther Finance Advisors
California
$850K +$93.2K +663 +11%
NRG
294
Nemes Rush Group
Michigan
$850K +$846K +6,019 +1,464%
WB
295
Webster Bank
Connecticut
$848K -$91.4K -650 -9%
PCM
296
Parsons Capital Management
Rhode Island
$843K +$896K +6,375 New
SPC
297
Sigma Planning Corp
Michigan
$843K -$99.8K -710 -10%
KPWS
298
Kestra Private Wealth Services
Texas
$842K +$181K +1,284 +25%
SCA
299
Snowden Capital Advisors
New York
$838K +$17K +121 +2%
SW
300
SlateStone Wealth
Florida
$833K -$2.14M -15,241 -71%

IBB Hedge Fund Activity: Q4 2024 in Review

874 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2024, worth a combined $4.59B — down 11% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new IBB positions and 114 closed out — a net gain of 3 holders — while 208 added to existing stakes and 325 trimmed.

The largest buyer was Jane Street, adding an estimated $73M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $143M.

  • 874 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2024, down from 893 in Q3 2024.
  • Funds reported $4.59B of iShares Biotechnology ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 117 funds opened new iShares Biotechnology ETF positions in Q4 2024 and 114 closed out, a net change of +3 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2024 was Jane Street, an estimated $73M added.
  • The largest iShares Biotechnology ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2024.