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iShares Biotechnology ETF

893 hedge funds and large institutions have $5.16B invested in iShares Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 319 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% less funds holding

Funds holding: 894893 (-1)

2% less capital invested

Capital invested by funds: $5.28B → $5.16B (-$124M)

3.33% less ownership

Funds ownership: 70.9%67.57% (-3.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 319

39% less call options, than puts

Call options by funds: $496M | Put options by funds: $810M

Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
81
Increased
243
Reduced
319
Closed
73
Calls
$496M
Puts
$810M
Net Calls
-$314M
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Change in
Stake
CMI
401
Clare Market Investments
Texas
$539K +$108K +747 +25%
EIP
402
Ellis Investment Partners
Pennsylvania
$535K -$70.3K -486 -12%
DADC
403
D.A. Davidson & Co
Montana
$533K -$908K -6,276 -63%
IWN
404
Independent Wealth Network
Iowa
$530K -$12.2K -84 -2%
T. Rowe Price Associates
405
T. Rowe Price Associates
Maryland
$527K
MFS
406
Madrona Financial Services
Washington
$527K +$273K +1,885 +109%
PWM
407
Perigon Wealth Management
California
$526K +$3.04K +21 +0.6%
MCM
408
Marathon Capital Management
Maryland
$526K
CWM
409
Chemistry Wealth Management
New York
$526K +$7.67K +53 +1%
CPIG
410
Chicago Partners Investment Group
Illinois
$524K +$168K +1,159 +46%
MC
411
Middleton & Co
Massachusetts
$524K
CCG
412
Coastwise Capital Group
California
$524K +$434 +3 +0.1%
GWS
413
Glassman Wealth Services
Virginia
$524K
BOPW
414
Brandywine Oak Private Wealth
Pennsylvania
$520K -$3.76K -26 -0.7%
KWM
415
Kingsview Wealth Management
Oregon
$516K +$63.4K +438 +14%
TCMP
416
Thrive Capital Management (Pennsylvania)
Pennsylvania
$515K -$9.84K -68 -2%
HFA
417
Harbert Fund Advisors
Alabama
$510K +$239K +1,650 +89%
PTC
418
Private Trust Company
Ohio
$509K -$2.46K -17 -0.5%
HWAM
419
Hennion & Walsh Asset Management
New Jersey
$509K
AIM
420
Anchor Investment Management
South Carolina
$506K -$29.5K -204 -6%
PAA
421
Peregrine Asset Advisers
Oregon
$505K +$32.1K +222 +7%
JFG
422
Jefferies Financial Group
New York
$504K -$130K -900 -21%
CWC
423
Carolinas Wealth Consulting
North Carolina
$503K +$289 +2 +0.1%
FIM
424
Fernwood Investment Management
Massachusetts
$498K -$61.2K -423 -11%
CL
425
Choreo LLC
Illinois
$498K -$3.91K -27 -0.8%

IBB Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2024, worth a combined $5.16B — down 2.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IBB positions and 73 closed out — a net gain of 8 holders — while 243 added to existing stakes and 319 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $259M.

  • 893 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2024, down from 894 in Q2 2024.
  • Funds reported $5.16B of iShares Biotechnology ETF stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 81 funds opened new iShares Biotechnology ETF positions in Q3 2024 and 73 closed out, a net change of +8 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $78M added.
  • The largest iShares Biotechnology ETF seller in Q3 2024 was Goldman Sachs, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.