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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
CWP
626
CFM Wealth Partners
Texas
$111K -$28.7K -225 -22%
ADL
627
Asset Dedication LLC
California
$111K -$18.6K -146 -15%
CIAS
628
CBIZ Investment Advisory Services
Ohio
$111K
PCG
629
Private Capital Group
Connecticut
$108K +$57K +447 +130%
AWM
630
Atticus Wealth Management
Florida
$106K +$6.25K +49 +7%
ACA
631
Aptus Capital Advisors
Alabama
$106K +$48.7K +382 +96%
AC
632
AlphaCore Capital
California
$104K +$255 +2 +0.3%
GC
633
Grace Capital
Massachusetts
$103K
GFP
634
Gryphon Financial Partners
Ohio
$102K +$94.8K +744 New
BFC
635
Bedel Financial Consulting
Indiana
$101K
FCA
636
FinTrust Capital Advisors
South Carolina
$101K
ACM
637
AUA Capital Management
Pennsylvania
$98K
FPFS
638
First Personal Financial Services
North Carolina
$98K
First Manhattan
639
First Manhattan
New York
$94K
IRAG
640
Investment Research & Advisory Group
Georgia
$87K
JCM
641
Jacobi Capital Management
Pennsylvania
$87K
SBL
642
Sargent Bickham Lagudis
Colorado
$83K
HWM
643
HighMark Wealth Management
Minnesota
$82K
JIR
644
James Investment Research
Ohio
$82K
NSIM
645
North Star Investment Management
Illinois
$82K
ST
646
Smithfield Trust
Pennsylvania
$82K
TIM
647
Tortoise Investment Management
New York
$82K
ETI
648
Enterprise Trust & Investment
California
$81K +$75.2K +590 New
BBHC
649
Brown Brothers Harriman & Co
New York
$78K -$22.9K -180 -24%
BWM
650
Baystate Wealth Management
Massachusetts
$77K +$4.59K +36 +7%

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.