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iShares Biotechnology ETF

894 hedge funds and large institutions have $5.28B invested in iShares Biotechnology ETF in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 333 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

1.36% more ownership

Funds ownership: 69.54%70.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 899894 (-5)

1% less capital invested

Capital invested by funds: $5.32B → $5.28B (-$36.1M)

40% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 333

76% less call options, than puts

Call options by funds: $301M | Put options by funds: $1.27B

Holders
894
Holders Change
-5
Holders Change %
-0.56%
% of All Funds
12.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
78
Increased
201
Reduced
333
Closed
65
Calls
$301M
Puts
$1.27B
Net Calls
-$972M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
MIA
351
Milestone Investment Advisors
Wisconsin
$679K +$26.4K +198 +4%
Walleye Capital
352
Walleye Capital
New York
$678K -$543K -4,064 -45%
TTWM
353
TCV Trust & Wealth Management
Virginia
$676K -$2K -15 -0.3%
FCP
354
Fidelis Capital Partners
Florida
$669K +$215K +1,610 +50%
IA
355
IFP Advisors
Florida
$665K -$39.1K -293 -6%
AWM
356
Axxcess Wealth Management
California
$659K -$99.7K -747 -13%
STA
357
Summit Trail Advisors
New York
$658K +$640K +4,797 New
VCM
358
Vivaldi Capital Management
Illinois
$656K +$13.3K +100 +2%
DAS
359
Dynamic Advisor Solutions
Arizona
$655K -$30.4K -228 -5%
AAS
360
Avantax Advisory Services
Texas
$647K -$76.8K -575 -11%
MWM
361
MGB Wealth Management
Texas
$638K
CIBC World Market
362
CIBC World Market
Ontario, Canada
$634K +$55.8K +418 +10%
HL
363
HeadInvest LLC
Maine
$632K -$26K -195 -4%
NS
364
NBC Securities
Alabama
$631K -$27.5K -206 -4%
PA
365
PFG Advisors
Arizona
$623K -$15.1K -113 -2%
KPWS
366
Kestra Private Wealth Services
Texas
$622K -$61.5K -461 -9%
HI
367
Humankind Investments
New York
$618K
PCM
368
Ping Capital Management
New York
$618K +$601K +4,500 New
EWM
369
Empirical Wealth Management
Washington
$617K +$600K +4,493 New
AWA
370
Arkadios Wealth Advisors
Georgia
$613K -$7.48K -56 -1%
FWM
371
Finer Wealth Management
Massachusetts
$612K +$308K +2,308 +107%
AFC
372
AFT Forsyth & Company
Florida
$603K +$4K +30 +0.7%
JFG
373
Jefferies Financial Group
New York
$599K -$2.42M -18,115 -81%
TWP
374
Tyche Wealth Partners
Texas
$596K -$186K -1,392 -24%
SCM
375
Steele Capital Management
Iowa
$593K +$79.4K +595 +16%

IBB Hedge Fund Activity: Q2 2024 in Review

894 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2024, worth a combined $5.28B — down 0.68% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 65 closed out — a net gain of 13 holders — while 201 added to existing stakes and 333 trimmed.

The largest buyer was Jane Street, adding an estimated $117M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89M.

  • 894 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2024, down from 899 in Q1 2024.
  • Funds reported $5.28B of iShares Biotechnology ETF stock for Q2 2024, down 0.68% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q2 2024 and 65 closed out, a net change of +13 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2024 was Jane Street, an estimated $117M added.
  • The largest iShares Biotechnology ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $89M sold.

Based on aggregated 13F filings for Q2 2024.