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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
PWM
426
Perigon Wealth Management
California
$493K -$757K -5,669 -61%
CIA
427
Concurrent Investment Advisors
Florida
$493K +$84.1K +630 +21%
NA
428
Navellier & Associates
Nevada
$489K +$476K +3,565 New
CWM
429
Chemistry Wealth Management
New York
$489K
PTC
430
Private Trust Company
Ohio
$482K +$326K +2,439 +227%
LJAC
431
L.J. Altfest & Co
New York
$482K -$27.6K -207 -6%
HWAM
432
Hennion & Walsh Asset Management
New Jersey
$482K
FFA
433
Farther Finance Advisors
California
$480K +$21.8K +163 +5%
CG
434
Caprock Group
Idaho
$477K -$3.6K -27 -0.8%
CL
435
Choreo LLC
Illinois
$475K +$164K +1,228 +55%
CWC
436
Carolinas Wealth Consulting
North Carolina
$474K +$133 +1 +0%
EL
437
EMFO LLC
Florida
$462K
SWM
438
SeaCrest Wealth Management
New York
$462K -$18.7K -140 -4%
FPW
439
Flagship Private Wealth
Massachusetts
$461K -$89.7K -672 -17%
NPP
440
New Potomac Partners
Maryland
$461K -$13.3K -100 -3%
SFG
441
SevenBridge Financial Group
Pennsylvania
$447K -$15.6K -117 -4%
EFS
442
Econ Financial Services
Pennsylvania
$446K +$46.5K +348 +12%
PAA
443
Peregrine Asset Advisers
Oregon
$445K
JWCA
444
J.W. Cole Advisors
Florida
$445K -$387K -2,902 -47%
FHA
445
First Horizon Advisors
Tennessee
$443K
TCM
446
Triumph Capital Management
Colorado
$443K -$73.8K -553 -15%
SFI
447
SPC Financial Inc
Maryland
$438K
GAM
448
Griffin Asset Management
New York
$434K
TSWM
449
Triangle Securities Wealth Management
North Carolina
$432K
MAM
450
Marotta Asset Management
Virginia
$431K

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.