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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
CAG
26
Crestwood Advisors Group
Massachusetts
$30.3M +$127K +998 +0.5%
RJA
27
Raymond James & Associates
Florida
$28.5M +$8.45M +66,289 +47%
DC
28
Davenport & Co
Virginia
$28.5M +$24.1M +189,217 +982%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$27.8M +$7.76M +60,887 +43%
SMM
30
Stadion Money Management
Georgia
$27.5M +$25.6M +200,879 New
AP
31
Advisors Preferred
Maryland
$26.8M +$24.9M +195,346 +210,049%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$24.3M -$264K -2,069 -1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$24.1M +$2.14M +16,808 +11%
JCM
34
Janney Capital Management
Pennsylvania
$21.8M -$1.86M -14,582 -8%
Canada Life
35
Canada Life
Manitoba, Canada
$21.8M -$684K -5,362 -3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$19.7M +$2.54M +19,904 +16%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$18M +141,206 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$18.8M +$10.6M +82,779 +152%
SG Americas Securities
39
SG Americas Securities
New York
$18.5M +$17M +133,494 +6,628%
MMEA
40
Main Management ETF Advisors
California
$17.2M +$715K +5,610 +5%
Stifel Financial
41
Stifel Financial
Missouri
$16.6M +$3.43M +26,918 +28%
Twin Tree Management
42
Twin Tree Management
Texas
$15.8M +$14.8M +115,785 New
Mariner
43
Mariner
Kansas
$15.7M +$12.9M +100,973 +720%
MML Investors Services
44
MML Investors Services
Massachusetts
$15.2M +$7.63M +59,830 +116%
JGGDR
45
JGP Global Gestao de Recursos
Brazil
$15M +$14M +110,000 New
DF
46
Donoghue Forlines
Massachusetts
$14M +$13.1M +102,627 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$13.9M +$10.4M +81,757 +412%
AFG
48
Albion Financial Group
Utah
$13.8M +$172K +1,347 +1%
WJWM
49
Williams Jones Wealth Management
New York
$13.7M -$20.7K -162 -0.2%
PSUF
50
People's United Financial
Connecticut
$13.3M +$1.33M +10,435 +12%

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.