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iShares Biotechnology ETF

863 hedge funds and large institutions have $7.66B invested in iShares Biotechnology ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 280 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

39% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 70

2% more funds holding

Funds holding: 845863 (+18)

9% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 257

0% less capital invested

Capital invested by funds: $7.67B → $7.66B (-$7.57M)

2% less call options, than puts

Call options by funds: $498M | Put options by funds: $510M

5.9% less ownership

Funds ownership: 76.67%70.77% (-5.9%)

Holders
863
Holders Change
+18
Holders Change %
+2.13%
% of All Funds
15.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
97
Increased
280
Reduced
257
Closed
70
Calls
$498M
Puts
$510M
Net Calls
-$12.3M
Net Calls Change
+$483M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
651
Homrich & Berg
Georgia
$229K +$216K +1,400 New
VA
652
Valmark Advisers
Ohio
$225K
SFG
653
StrategIQ Financial Group
Indiana
$225K +$4.78K +31 +2%
FDCDDQ
654
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K +$25K +162 +13%
CAGAS
655
Capital Advisory Group Advisory Services
Minnesota
$224K
FMN
656
Financial Management Network
California
$224K
RCA
657
Ranch Capital Advisors
Florida
$224K
SIC
658
Sigma Investment Counselors
Michigan
$224K +$211K +1,369 New
WAAG
659
Wealth Alliance Advisory Group
Kansas
$223K
DSC
660
Duncker Streett & Co
Missouri
$222K +$5.39K +35 +3%
Comerica Bank
661
Comerica Bank
Texas
$221K -$10.9K -71 -5%
MFG
662
MidWestOne Financial Group
Iowa
$219K
MIM
663
Moseley Investment Management
Florida
$219K +$207K +1,341 New
WAM
664
WNY Asset Management
New York
$218K -$11.6K -75 -5%
GFS
665
GYL Financial Synergies
Connecticut
$217K -$19.9K -129 -9%
RIA
666
Realta Investment Advisors
Delaware
$215K +$203K +1,316 New
CAM
667
Cresset Asset Management
Illinois
$214K -$177K -1,149 -47%
OCM
668
Orion Capital Management
California
$213K
ACP
669
Aviance Capital Partners
Florida
$213K +$200K +1,300 New
EP
670
Eudaimonia Partners
Tennessee
$211K +$11.1K +72 +6%
AWM
671
Activest Wealth Management
Florida
$210K -$44.1K -286 -18%
SCM
672
Schnieders Capital Management
California
$210K -$27.1K -176 -12%
GG
673
Golden Green
South Carolina
$210K -$22.5K -146 -10%
CPIA
674
Cornell Pochily Investment Advisors
New York
$209K -$14.6K -95 -7%
CGH
675
CMG Global Holdings
Texas
$209K +$197K +1,276 New

IBB Hedge Fund Activity: Q2 2021 in Review

863 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2021, worth a combined $7.66B — down 0.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IBB positions and 70 closed out — a net gain of 27 holders — while 280 added to existing stakes and 257 trimmed.

The largest buyer was Ergoteles, adding an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $415M.

  • 863 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2021, up from 845 in Q1 2021.
  • Funds reported $7.66B of iShares Biotechnology ETF stock for Q2 2021, down 0.1% quarter-over-quarter.
  • 97 funds opened new iShares Biotechnology ETF positions in Q2 2021 and 70 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2021 was Ergoteles, an estimated $77.5M added.
  • The largest iShares Biotechnology ETF seller in Q2 2021 was Morgan Stanley, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2021.