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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
LDFR
301
Lehman & Derafelo Financial Resources
Pennsylvania
$1.4M -$61.6K -400 -4%
MSFS
302
Main Street Financial Solutions
Pennsylvania
$1.4M +$87.2K +566 +7%
HH
303
Hilltop Holdings
Texas
$1.4M +$1.06M +6,873 +406%
GT
304
Glenmede Trust
Pennsylvania
$1.4M
SFG
305
Summit Financial Group
West Virginia
$1.39M -$48.5K -315 -4%
SNBOSCI
306
Security National Bank of Sioux City Iowa
Iowa
$1.35M -$12.8K -83 -1%
DTIM
307
Danda Trouve Investment Management
Kansas
$1.35M -$6.62K -43 -0.5%
PWS
308
Private Wealth Strategies
Ohio
$1.31M +$154 +1 +0%
BAM
309
Belpointe Asset Management
Nevada
$1.3M +$64.8K +421 +6%
MA
310
MUFG Americas
New York
$1.3M -$13.4K -87 -1%
EDRH
311
Edmond de Rothschild Holding
Switzerland
$1.3M +$201K +1,304 +20%
JWCA
312
J.W. Cole Advisors
Florida
$1.28M +$207K +1,342 +21%
WT
313
Whittier Trust
California
$1.28M
SFP
314
Shepherd Financial Partners
Massachusetts
$1.28M +$189K +1,229 +19%
FCC
315
Florin Court Capital
United Kingdom
$1.28M +$539K +3,500 +81%
CS
316
Credit Suisse
Switzerland
$1.25M -$4.55M -29,554 -80%
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$1.24M -$1.84M -11,966 -61%
NL
318
NWAM LLC
Washington
$1.24M -$275K -1,788 -19%
PWP
319
Principle Wealth Partners
Connecticut
$1.23M +$63.9K +415 +6%
IC
320
Inscription Capital
Texas
$1.23M +$1.16M +7,523 New
PP
321
Peconic Partners
New York
$1.23M
SS
322
Sunbelt Securities
Texas
$1.22M +$165K +1,069 +16%
IA
323
IFG Advisory
Georgia
$1.2M -$10.3K -67 -0.9%
BHB
324
Bank Hapoalim BM
Israel
$1.19M -$3.23K -21 -0.3%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.18M +$122K +791 +12%

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.