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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
RCA
601
Ranch Capital Advisors
Florida
$177K -$15.6K -122 -9%
WAS
602
Winch Advisory Services
Wisconsin
$173K +$11.6K +91 +8%
HB
603
Horizon Bancorp
Indiana
$171K -$19.4K -152 -11%
CAGAS
604
Capital Advisory Group Advisory Services
Minnesota
$171K -$13.9K -109 -8%
SC
605
Solstein Capital
California
$171K
KPCM
606
Kings Point Capital Management
New York
$164K
MAWCM
607
Mine & Arao Wealth Creation & Management
California
$164K
SFSG
608
Stearns Financial Services Group
North Carolina
$163K
BG
609
Bollard Group
Massachusetts
$161K
MSAGDF
610
Moneda SA Administradora General de Fondos
Chile
$142K +$282K +2,210 New
EP
611
Eudaimonia Partners
Tennessee
$140K -$6.63K -52 -5%
QCG
612
Quadrant Capital Group
Ohio
$140K +$88K +690 +206%
Schroder Investment Management Group
613
Schroder Investment Management Group
United Kingdom
$133K
AWM
614
AllSquare Wealth Management
New York
$133K +$4.97K +39 +4%
BFIM
615
Beese Fulmer Investment Management
Ohio
$131K +$122K +960 New
BEI
616
Benjamin Edwards Inc
Missouri
$128K +$1.4K +11 +1%
AWM
617
Avior Wealth Management
Nebraska
$126K
SQA
618
Simon Quick Advisors
New Jersey
$125K +$77.3K +606 +196%
FDCDDQ
619
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K
PCFFS
620
Pacific Center for Financial Services
California
$120K +$6.88K +54 +7%
EW
621
Evoke Wealth
California
$120K +$17K +133 +18%
HIA
622
Harbor Investment Advisory
Maryland
$117K +$6.37K +50 +6%
PFGIA
623
Patriot Financial Group Insurance Agency
Massachusetts
$117K +$12.7K +100 +13%
IA
624
Independence Advisors
Pennsylvania
$115K
LPIC
625
LeJeune Puetz Investment Counsel
Michigan
$113K +$106K +830 New

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.