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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
KFGK
426
Keystone Financial Group (Kentucky)
Kentucky
$450K +$33.5K +263 +9%
CH
427
Canton Hathaway
Rhode Island
$450K +$53.3K +418 +15%
WI
428
Wintrust Investments
Illinois
$449K -$35.6K -279 -8%
LSPW
429
Lake Street Private Wealth
Illinois
$449K +$72.2K +566 +21%
UBV
430
United Bank (Virginia)
Virginia
$445K +$15.4K +121 +4%
MAM
431
Marotta Asset Management
Virginia
$439K
EWA
432
Exencial Wealth Advisors
Oklahoma
$436K +$407K +3,190 New
GAM
433
Griffin Asset Management
New York
$433K
BHTS
434
Bar Harbor Trust Services
Maine
$428K +$399K +3,129 New
GRP
435
Global Retirement Partners
California
$426K +$237K +1,860 +148%
JGUA
436
John G. Ullman & Associates
New York
$424K
MIM
437
Marco Investment Management
Georgia
$423K
ClearBridge Investments
438
ClearBridge Investments
New York
$413K -$421K -3,300 -52%
TFGT
439
TS Financial Group (TSFG)
Illinois
$411K +$44.7K +351 +13%
SEI Investments
440
SEI Investments
Pennsylvania
$410K -$7.78K -61 -2%
Allianz Asset Management
441
Allianz Asset Management
Germany
$410K
PFG
442
PAX Financial Group
Texas
$410K
APP
443
Avantax Planning Partners
Iowa
$409K +$4.84K +38 +1%
WP
444
WMS Partners
Maryland
$407K -$216K -1,693 -36%
Mercer Global Advisors
445
Mercer Global Advisors
Colorado
$406K +$43.6K +342 +13%
KTC
446
Kistler-Tiffany Companies
Pennsylvania
$404K -$81.6K -640 -18%
FBB
447
Fulton Breakefield Broenniman
Maryland
$403K +$25.5K +200 +7%
DAS
448
Dynamic Advisor Solutions
Arizona
$403K +$376K +2,949 New
JAFL
449
Jay A. Fishman Ltd
Michigan
$402K
BCM
450
Breiter Capital Management
Florida
$400K

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.