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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
AIC
376
Ameritas Investment Company
Nebraska
$592K -$394K -3,087 -42%
CFG
377
Citizens Financial Group
Rhode Island
$590K
NFG
378
Nations Financial Group
Iowa
$589K -$19.1K -150 -3%
OMC
379
Old Mission Capital
Illinois
$579K -$2.05M -16,111 -79%
TWM
380
Triton Wealth Management
Arizona
$579K +$539K +4,231 New
AFC
381
AFT Forsyth & Company
Florida
$571K +$9.56K +75 +2%
OIA
382
Optimum Investment Advisors
Illinois
$571K +$15.6K +122 +3%
VAG
383
VisionPoint Advisory Group
Texas
$567K +$71.1K +558 +16%
CAM
384
Carret Asset Management
New York
$565K +$18.5K +145 +4%
Fiera Capital (Canada)
385
Fiera Capital (Canada)
Quebec, Canada
$563K +$25.5K +200 +5%
LWM
386
Liberty Wealth Management
California
$563K +$26.3K +206 +5%
BCM
387
Brookstone Capital Management
Illinois
$559K +$522K +4,092 New
PWAP
388
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$558K +$203K +1,595 +64%
PJB
389
Paul John Balson
California
$552K +$254K +1,994 +98%
VFA
390
Voya Financial Advisors
Connecticut
$547K +$20.9K +164 +4%
BIM
391
Baldwin Investment Management
Pennsylvania
$547K +$89.2K +700 +21%
SWA
392
Stratos Wealth Advisors
Ohio
$545K +$125K +978 +32%
Walleye Trading
393
Walleye Trading
New York
$543K -$1.76M -13,809 -78%
PMG
394
ProVise Management Group
Florida
$543K +$144K +1,131 +40%
PWM
395
Perigon Wealth Management
California
$534K +$33.3K +261 +7%
PM
396
Penbrook Management
New York
$533K
BUB
397
BBVA USA Bancshares
Texas
$530K -$17.3K -136 -3%
B
398
Bailard
California
$530K
GWS
399
Glassman Wealth Services
Virginia
$524K
NAMP
400
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$516K -$53.5K -420 -10%

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.