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iShares Biotechnology ETF

893 hedge funds and large institutions have $5.16B invested in iShares Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 319 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% less funds holding

Funds holding: 894893 (-1)

2% less capital invested

Capital invested by funds: $5.28B → $5.16B (-$124M)

3.33% less ownership

Funds ownership: 70.9%67.57% (-3.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 319

39% less call options, than puts

Call options by funds: $496M | Put options by funds: $810M

Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
81
Increased
243
Reduced
319
Closed
73
Calls
$496M
Puts
$810M
Net Calls
-$314M
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Change in
Stake
TPW
601
Transatlantique Private Wealth
New York
$260K +$15.6K +108 +6%
BSTWA
602
Blake Schutter Theil Wealth Advisors
Ohio
$260K +$259K +1,787 New
AMG
603
Asset Management Group
Connecticut
$255K +$145 +1 +0.1%
HWA
604
Heritage Wealth Advisors
Virginia
$255K
FA
605
Financial Advisors
Massachusetts
$254K
ST
606
Sentinel Trust
Texas
$251K
FLPIM
607
F.L. Putnam Investment Management
Massachusetts
$250K -$1.3K -9 -0.5%
ICM
608
IMS Capital Management
Oregon
$250K +$289 +2 +0.1%
HIP
609
HUB Investment Partners
Texas
$249K +$21.7K +150 +10%
HP
610
Hilltop Partners
Indiana
$249K
AI
611
Atria Investments
North Carolina
$248K -$45.6K -315 -16%
CT
612
Caldwell Trust
Florida
$247K -$26K -180 -10%
WWM
613
Western Wealth Management
Colorado
$246K +$7.96K +55 +3%
RFN
614
RDA Financial Network
Iowa
$246K -$20.3K -140 -8%
TC
615
TownSquare Capital
Utah
$245K +$22.3K +154 +10%
QCM
616
Quantinno Capital Management
New York
$244K +$243K +1,679 New
BEI
617
Benjamin Edwards Inc
Missouri
$244K +$243K +1,679 New
GA
618
GFS Advisors
Texas
$244K -$275K -1,904 -53%
OWP
619
ORG Wealth Partners
Texas
$243K +$242K +1,671 New
PIM
620
Penobscot Investment Management
Massachusetts
$243K
BHPW
621
Beverly Hills Private Wealth
California
$241K -$90.6K -626 -27%
APP
622
Avantax Planning Partners
Iowa
$241K -$1.45K -10 -0.6%
LFG
623
Larson Financial Group
Missouri
$240K +$8.68K +60 +4%
WWM
624
WJ Wealth Management
Arizona
$240K
LC
625
LCNB Corp
Ohio
$240K

IBB Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2024, worth a combined $5.16B — down 2.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IBB positions and 73 closed out — a net gain of 8 holders — while 243 added to existing stakes and 319 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $259M.

  • 893 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2024, down from 894 in Q2 2024.
  • Funds reported $5.16B of iShares Biotechnology ETF stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 81 funds opened new iShares Biotechnology ETF positions in Q3 2024 and 73 closed out, a net change of +8 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $78M added.
  • The largest iShares Biotechnology ETF seller in Q3 2024 was Goldman Sachs, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.