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iShares Biotechnology ETF

784 hedge funds and large institutions have $7.36B invested in iShares Biotechnology ETF in 2020 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 75

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

2% more funds holding

Funds holding: 766784 (+18)

3.05% less ownership

Funds ownership: 83.91%80.86% (-3%)

6% less capital invested

Capital invested by funds: $7.8B → $7.36B (-$443M)

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

33% less call options, than puts

Call options by funds: $664M | Put options by funds: $986M

Holders
784
Holders Change
+18
Holders Change %
+2.35%
% of All Funds
15.82%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.34%
New
97
Increased
265
Reduced
229
Closed
75
Calls
$664M
Puts
$986M
Net Calls
-$321M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
576
D.J. St. Germain
Massachusetts
$230K -$81K -597 -26%
SBIA
577
Sheaff Brock Investment Advisors
Indiana
$229K -$50.9K -375 -18%
BAM
578
Barrett Asset Management
New York
$227K
RPC
579
Rossmore Private Capital
Connecticut
$227K
RIL
580
Rothschild Investment LLC
Illinois
$223K -$42.3K -312 -16%
CCMD
581
Cypress Capital Management (Delaware)
Delaware
$223K
RM
582
Resource Management
Louisiana
$221K
DBT
583
Dubuque Bank & Trust
Iowa
$215K
APP
584
Avantax Planning Partners
Iowa
$213K -$193K -1,423 -48%
VCM
585
Vivaldi Capital Management
Illinois
$212K
HSA
586
HBK Sorce Advisory
Pennsylvania
$212K +$6.65K +49 +3%
MWM
587
Mission Wealth Management
California
$212K +$9.5K +70 +5%
EGA
588
Eagle Global Advisors
Texas
$211K
CF
589
Centaurus Financial
California
$210K -$13.4K -99 -6%
GEM
590
Global Endowment Management
North Carolina
$209K
HB
591
Homrich & Berg
Georgia
$207K +$207K +1,529 New
EAMA
592
EFG Asset Management (Americas)
Florida
$206K +$136 +1 +0.1%
IF
593
Intrua Financial
Texas
$206K +$198K +1,459 New
SFS
594
Sowell Financial Services
Arkansas
$205K -$144K -1,061 -41%
AIM
595
Aspen Investment Management
Michigan
$204K -$2.71K -20 -1%
PA
596
Prism Advisors
California
$204K
FF
597
Friedenthal Financial
New Jersey
$204K +$205K +1,510 New
AF
598
AtlasMark Financial
Texas
$203K
EHPM
599
Emery Howard Portfolio Management
California
$203K
SNT
600
Security National Trust
West Virginia
$203K

IBB Hedge Fund Activity: Q3 2020 in Review

784 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2020, worth a combined $7.36B — down 5.7% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IBB positions and 75 closed out — a net gain of 22 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Goldman Sachs, cutting an estimated $394M.

  • 784 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2020, up from 766 in Q2 2020.
  • Funds reported $7.36B of iShares Biotechnology ETF stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 97 funds opened new iShares Biotechnology ETF positions in Q3 2020 and 75 closed out, a net change of +22 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2020 was Morgan Stanley, an estimated $247M added.
  • The largest iShares Biotechnology ETF seller in Q3 2020 was Goldman Sachs, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2020.