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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
JIC
401
Johnson Investment Counsel
Ohio
$525K -$155K -1,158 -23%
KW
402
KWB Wealth
California
$524K
MGIA
403
Moneta Group Investment Advisors
Missouri
$522K -$10.1K -76 -2%
PS
404
Principal Securities
Iowa
$521K -$7.48K -56 -1%
EP
405
Edgestream Partners
New Jersey
$518K +$78.9K +591 +19%
FCI
406
Financial Counselors Inc
Kansas
$518K +$18.8K +141 +4%
HDIM
407
Hanson & Doremus Investment Management
Vermont
$517K -$26.6K -199 -5%
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$517K +$238K +1,780 +90%
BCM
409
Bourgeon Capital Management
Connecticut
$514K +$9.21K +69 +2%
IWN
410
Independent Wealth Network
Iowa
$511K -$13.5K -101 -3%
WPC
411
Waters Parkerson & Co
Louisiana
$508K +$174K +1,300 +54%
FCC
412
Florin Court Capital
United Kingdom
$508K -$1.56M -11,700 -76%
CP
413
Creekside Partners
California
$508K +$494K +3,700 New
Neuberger Berman Group
414
Neuberger Berman Group
New York
$506K +$16K +120 +3%
AIM
415
Anchor Investment Management
South Carolina
$505K -$150K -1,121 -23%
HSBC Holdings
416
HSBC Holdings
United Kingdom
$504K +$157K +1,175 +47%
IIM
417
InTrack Investment Management
Vermont
$502K -$79.6K -596 -14%
T. Rowe Price Associates
418
T. Rowe Price Associates
Maryland
$497K
MCM
419
Marathon Capital Management
Maryland
$496K
TCMP
420
Thrive Capital Management (Pennsylvania)
Pennsylvania
$495K +$481K +3,606 New
MC
421
Middleton & Co
Massachusetts
$494K
GWS
422
Glassman Wealth Services
Virginia
$494K +$6.81K +51 +1%
IFWM
423
Institute for Wealth Management
Colorado
$494K +$13.8K +103 +3%
CCG
424
Coastwise Capital Group
California
$494K -$40K -300 -8%
BOPW
425
Brandywine Oak Private Wealth
Pennsylvania
$493K -$55K -412 -10%

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.