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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
LC
401
LCNB Corp
Ohio
$516K -$38.2K -300 -7%
EAM
402
Evanson Asset Management
California
$509K
AFAS
403
Acorn Financial Advisory Services
Virginia
$508K -$27.9K -219 -6%
NEWAS
404
N.E.W. Advisory Services
Wisconsin
$507K +$473K +3,712 New
TC
405
TownSquare Capital
Utah
$506K -$104K -817 -18%
EFS
406
Essex Financial Services
Connecticut
$506K +$24.2K +190 +5%
NCM
407
Neumann Capital Management
California
$500K
TWM
408
Titus Wealth Management
California
$499K +$9.31K +73 +2%
CCM
409
Compton Capital Management
Rhode Island
$496K -$22.3K -175 -5%
MWM
410
Maltin Wealth Management
New Jersey
$494K -$2.17K -17 -0.5%
MIH
411
Meitav Investment House
Israel
$494K +$460K +3,612 New
HNB
412
Huntington National Bank
Ohio
$492K
TA
413
TCG Advisors
Texas
$492K +$459K +3,601 New
FHA
414
Flagship Harbor Advisors
Massachusetts
$487K -$7.65K -60 -2%
AWA
415
Arete Wealth Advisors
Illinois
$486K +$453K +3,552 New
FLPIM
416
F.L. Putnam Investment Management
Massachusetts
$484K +$5.48K +43 +1%
PFS
417
Prospera Financial Services
Texas
$484K +$119K +937 +36%
RIS
418
Retirement Income Solutions
Michigan
$480K +$448K +3,512 New
IMOV
419
Investment Management of Virginia
Virginia
$478K
MIC
420
Means Investment Company
Maine
$477K +$7.52K +59 +2%
WP
421
WealthSource Partners
California
$473K -$24.2K -190 -5%
DADC
422
D.A. Davidson & Co
Montana
$459K +$73.9K +580 +21%
LFAS
423
Level Four Advisory Services
Texas
$457K +$429K +3,365 New
LFA
424
Lighthouse Financial Advisors
Maryland
$457K +$432K +3,391 New
HA
425
HYA Advisors
Missouri
$453K +$32.1K +252 +8%

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.