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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
RFWA
651
RPg Family Wealth Advisory
Massachusetts
$74.9K
MWC
652
MBM Wealth Consultants
Missouri
$74K
JG
653
Jefferies Group
New York
$73.4K +$29.8M +233,779 +77%
BFO
654
Biltmore Family Office
North Carolina
$72K
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$72K
TCOV
656
Trust Company of Vermont
Vermont
$72K +$28.7K +225 +75%
RFA
657
Reilly Financial Advisors
California
$71K
CB
658
CNB Bank
Pennsylvania
$71K +$66.5K +522 New
Simplex Trading
659
Simplex Trading
Illinois
$69K -$1.61M -12,644 -96%
SIA
660
SeaBridge Investment Advisors
New Jersey
$68K
FRA
661
Front Row Advisors
California
$66K
HIIFS
662
Harel Insurance Investments & Financial Services
Israel
$65K
BWA
663
Burt Wealth Advisors
Maryland
$64K -$4.84K -38 -7%
LGWM
664
Litman Gregory Wealth Management
California
$62K
CA
665
Clearstead Advisors
Ohio
$62K +$2.81K +22 +5%
JAWM
666
J. Arnold Wealth Management
Ohio
$55K +$51K +400 New
AWM
667
Apollon Wealth Management
South Carolina
$54K +$50.1K +393 New
AF
668
Allworth Financial
California
$53K +$6.12K +48 +14%
FFW
669
Fusion Family Wealth
New York
$51K
MMG
670
Monetary Management Group
Missouri
$51K
FNBOSM
671
First National Bank of South Miami
Florida
$48K
HFA
672
Hoover Financial Advisors
Pennsylvania
$46K +$42.7K +335 New
BCM
673
Bourgeon Capital Management
Connecticut
$44K
AFS
674
Aft Forsyth & Sober
Florida
$44K +$41.4K +325 New
AIM
675
Anchor Investment Management
South Carolina
$43.7K +$6.37K +50 +19%

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.