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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
CWA
326
Clarus Wealth Advisors
Arizona
$851K -$66.2K -519 -8%
TTWM
327
TCV Trust & Wealth Management
Virginia
$851K
UAS
328
United Asset Strategies
New York
$850K -$101K -789 -11%
PGAM
329
Princeton Global Asset Management
New Jersey
$848K
SFP
330
Shepherd Financial Partners
Massachusetts
$840K +$17.6K +138 +2%
AFM
331
Abbot Financial Management
Massachusetts
$832K
LWM
332
Laidlaw Wealth Management
New York
$829K +$55.8K +438 +8%
CT
333
Coastline Trust
Rhode Island
$828K -$44.6K -350 -5%
KLI
334
Kelman-Lazarov Inc
Tennessee
$823K -$25.5K -200 -3%
HCA
335
Harbour Capital Advisors
Virginia
$804K
MWM
336
Modera Wealth Management
New Jersey
$794K -$15.8K -124 -2%
MC
337
Mathes Company
New York
$789K -$84.8K -665 -10%
DP
338
Dearborn Partners
Illinois
$784K
QWM
339
Quaker Wealth Management
New Jersey
$783K -$943K -7,401 -56%
AA
340
Ancora Advisors
Ohio
$779K +$12.6K +99 +2%
IA
341
IFG Advisory
Georgia
$773K +$255 +2 +0%
BCM
342
Brasada Capital Management
Texas
$763K +$711K +5,579 New
IWC
343
Integrated Wealth Concepts
Massachusetts
$761K +$388K +3,043 +121%
CA
344
Calton & Associates
Florida
$752K -$602K -4,722 -46%
ISL
345
Ingalls & Snyder LLC
New York
$752K +$36.1K +283 +5%
EA
346
Elm Advisors
California
$749K -$19.1K -150 -3%
FIM
347
Fernwood Investment Management
Massachusetts
$749K
WDL
348
Well Done LLC
Michigan
$749K +$699K +5,481 New
TJHA
349
Thomas J. Herzfeld Advisors
Florida
$746K
LWM
350
Lionsbridge Wealth Management
Florida
$746K +$696K +5,463 New

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.