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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
CIAS
376
Capital Investment Advisory Services
North Carolina
$593K -$16.6K -124 -3%
CWP
377
Core Wealth Partners
California
$587K -$133 -1 -0%
MWA
378
Monograph Wealth Advisors
California
$578K
M&T Bank
379
M&T Bank
New York
$575K -$201K -1,508 -26%
CFCI
380
Comprehensive Financial Consultants Institutional
Indiana
$575K -$667 -5 -0.1%
NWA
381
Navis Wealth Advisors
New York
$575K -$24.2K -181 -4%
MIM
382
Marco Investment Management
Georgia
$575K
EIP
383
Ellis Investment Partners
Pennsylvania
$571K -$84.5K -633 -13%
KLI
384
Kelman-Lazarov Inc
Tennessee
$567K
BFEC
385
Benjamin F. Edwards & Company
Missouri
$559K -$423K -3,167 -44%
PM
386
Penbrook Management
New York
$556K
SWA
387
Stratos Wealth Advisors
Ohio
$549K -$3.07K -23 -0.6%
CWM
388
Circle Wealth Management
New Jersey
$545K
LWM
389
Liberty Wealth Management
California
$545K -$25.2K -189 -5%
FSA
390
Fort Sheridan Advisors
Illinois
$539K +$6.54K +49 +1%
CFSG
391
Community Financial Services Group
Vermont
$539K
AFM
392
Abbot Financial Management
Massachusetts
$538K
AA
393
Ancora Advisors
Ohio
$536K -$17.1K -128 -3%
Simplex Trading
394
Simplex Trading
Illinois
$535K -$170K -1,271 -25%
National Bank of Canada
395
National Bank of Canada
Quebec, Canada
$533K +$43.3K +324 +9%
IPAM
396
ICICI Prudential Asset Management
India
$532K
BAM
397
Belpointe Asset Management
Nevada
$531K -$16.8K -126 -3%
HCP
398
Holt Capital Partners
Texas
$528K -$931K -6,971 -64%
FIM
399
Fernwood Investment Management
Massachusetts
$528K -$3.34K -25 -0.6%
VNA
400
Valley National Advisers
Pennsylvania
$525K -$173K -1,299 -25%

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.